Bond Data: XS1602130947 | LEVI STRAUSS & CO FRN 2027
| Pricing | |
|---|---|
| Date | 2025-07-25 |
| Duration | |
| Price | 100.13 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG00GXHRMF6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1602130947 |
| Issued amount | 469,100,000.00 |
| Issuer name | LEVI STRAUSS & CO |
| Issuer type | Corporate |
| Maturity date | 2027-03-15 |
| Name | LEVI STRAUSS & CO FRN 2027 |
| Rank | Senior unsecured |
| Ticker | LEVI 3.375 03/15/27 |
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