| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.06468 |
| price | 99.34 |
| yield_to_maturity | 3.74054 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00GXHRMF6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1602130947 |
| issued_amount | 4.691e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
