Bond Levi Strauss & Co 5% ( USU52799AZ32 ) in USD

Issuer Levi Strauss & Co
Market price 97.68 %  ⇌ 
Country  United States
ISIN code  USU52799AZ32 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 30/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U52799AZ3
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
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.

The Bond issued by Levi Strauss & Co ( United States ) , in USD, with the ISIN code USU52799AZ32, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/04/2025
The Bond issued by Levi Strauss & Co ( United States ) , in USD, with the ISIN code USU52799AZ32, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/03/202597.68%
24/01/202597.68%
03/12/202497.68%
11/10/202497.68%
24/08/202497.68%
07/08/2024100.00%
04/01/202497.68%
12/08/202397.68%
19/07/202397.68%
25/06/202397.68%
01/06/202397.68%
08/05/202397.68%
14/04/202397.68%
21/03/202397.68%
26/02/202397.68%
03/02/202397.68%
11/01/202397.68%
19/12/202297.68%
26/11/202297.68%
03/11/202297.68%
13/10/202297.68%
22/09/202297.68%
01/09/202297.68%
11/08/202297.68%
21/07/202297.68%
30/06/202297.68%
09/06/202297.68%
19/05/202297.68%
28/04/202297.68%
07/04/202297.68%
17/03/202297.68%
24/02/202297.68%
03/02/202297.68%
13/01/202297.68%
23/12/202197.68%
02/12/202197.68%
11/11/202197.68%
21/10/202197.68%
30/09/202197.68%
09/09/202197.68%
19/08/202197.68%
29/07/202197.68%
08/07/202197.68%
17/06/202197.68%
27/05/202197.68%
06/05/202197.68%