Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LEVI5124628Levi Strauss & Co. 3.5% 01-MAR-2031 | 6.00% | 250 K | 88.61% | 3.50% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Levi Strauss & Co. |
XS1572000385LeviStraussCo 3,375% 15/03/2027 Rule 144A | 3.93% | 0 | 98.42% | 3.38% | 2027-03-15 | 5.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Levi Strauss & Co. |
XS157199455LEVI STRAUSS 17/27 REGS | 3.79% | 0 | 99.12% | 3.38% | 2027-03-15 | 5.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Levi Strauss & Co. |
XS1602130947LeviStraussCo 3,375% 15/03/2027 | 3.41% | 0 | 99.92% | 3.38% | 2027-03-15 | 469.1 M EUR | 1,000.00 EUR | 100,000.00 EUR | Levi Strauss & Co. |