Bond Data: XS3124322424 | LEVI STRAUSS & CO 4.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.61 |
| Price | 101.55 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01W3990Q7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3124322424 |
| Issued amount | 475,000,000.00 |
| Issuer name | LEVI STRAUSS & CO |
| Issuer type | Corporate |
| Maturity date | 2030-08-15 |
| Name | LEVI STRAUSS & CO 4.0% 2030 |
| Rank | Senior unsecured |
| Ticker | LEVI 4 08/15/30 REGS |
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