| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.98 |
| Price | 99.50 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG00G2GG641 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1571994554 |
| Issued amount | 475,000,000.00 |
| Issuer name | LEVI STRAUSS & CO |
| Issuer type | corporate |
| Maturity date | 2027-03-15 |
| Name | LEVI STRAUSS & CO 3.375% 2027 |
| Rank | senior unsecured |
| Ticker | LEVI 3.375 03/15/27 REGS |
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