Bond Levi Strauss & Co 5% ( USU52799BD11 ) in USD

Issuer Levi Strauss & Co
Market price 101.91 %  ▲ 
Country  United States
ISIN code  USU52799BD11 ( 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 U52799BD1
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 USU52799BD11, 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 USU52799BD11, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/11/2023101.60%
21/09/2023101.60%
30/08/2023101.60%
07/08/2023101.60%
14/07/2023101.60%
20/06/2023101.60%
28/05/2023101.60%
04/05/2023101.54%
12/04/2023101.54%
26/03/2023101.54%
04/03/2023101.54%
10/02/2023101.54%
21/01/2023101.91%
30/12/2022101.91%
07/12/2022101.91%
15/11/2022101.91%
25/10/2022101.91%
06/10/2022101.91%
19/09/2022101.91%
03/09/2022101.91%
17/08/2022101.91%
02/08/2022101.91%
17/07/2022101.91%
02/07/2022101.91%
17/06/2022101.91%
03/06/2022101.91%
19/05/2022101.91%
04/05/2022101.91%
19/04/2022101.91%
04/04/2022101.91%
20/03/2022101.91%
05/03/2022101.91%
17/02/2022101.91%
30/01/2022101.91%
12/01/2022101.91%
25/12/2021101.91%
09/12/2021101.91%
23/11/2021101.91%
09/11/2021101.91%
26/10/2021101.91%
12/10/2021101.91%
29/09/2021101.91%
10/09/2021101.91%
27/08/2021101.91%
15/08/2021101.91%
03/08/2021101.91%
22/07/2021101.91%
09/07/2021101.91%
25/06/2021101.91%
11/06/2021101.91%
24/05/2021101.91%
06/05/2021101.91%