Bond Levi Strauss & Co 6.875% ( USU52799AX83 ) in USD

Issuer Levi Strauss & Co
Market price 103.18 %  ⇌ 
Country  United States
ISIN code  USU52799AX83 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 30/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip U52799AX8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Levi Strauss & Co. is a global apparel company best known for its Levi's brand of denim jeans, founded in 1853 and producing a wide range of clothing and accessories.

Levi Strauss & Co.'s 6.875% USD denominated bond (CUSIP: U52799AX8, ISIN: USU52799AX83), issued in the United States, matured on April 30, 2022, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
28/04/2022103.18%
07/04/2022103.18%
17/03/2022103.18%
24/02/2022103.18%
03/02/2022103.18%
13/01/2022103.18%
23/12/2021103.18%
02/12/2021103.18%
11/11/2021103.18%
21/10/2021103.18%
30/09/2021103.18%
09/09/2021103.18%
19/08/2021103.18%
29/07/2021103.18%
08/07/2021103.18%
17/06/2021103.18%
27/05/2021103.18%
06/05/2021103.18%