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Bond Levi Strauss & Co 3.5% ( USU52799BE93 ) in USD

Issuer	Levi Strauss & Co
Market price	99.80 %  ▲
Country	United States
ISIN code	USU52799BE93 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	28/02/2031
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	U52799BE9
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	N/A
Next Coupon	01/03/2027 ( In 163 days )
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. issued a USD 500,000,000 3.5% bond (CUSIP: U52799BE9, ISIN: USU52799BE93) maturing February 28, 2031, with a minimum purchase amount of USD 2,000, currently trading at 100% of par, paying semi-annually, and rated BB+ by Standard & Poor's.
Date Clean price 07/08/2024 100.00% 15/08/2023 81.11% 23/07/2023 82.92% 30/06/2023 83.40% 06/06/2023 82.82% 14/05/2023 84.25% 21/04/2023 83.06% 03/04/2023 85.36% 16/03/2023 82.82% 22/02/2023 83.24% 01/02/2023 83.30% 10/01/2023 83.25% 19/12/2022 82.04% 27/11/2022 83.37% 05/11/2022 80.15% 17/10/2022 76.39% 28/09/2022 77.08% 11/09/2022 83.48% 25/08/2022 86.87% 09/08/2022 89.34% 24/07/2022 87.65% 09/07/2022 85.72% 24/06/2022 81.01% 09/06/2022 86.81% 26/05/2022 88.64% 11/05/2022 85.32% 26/04/2022 86.93% 10/04/2022 91.27% 25/03/2022 90.94% 10/03/2022 92.14% 23/02/2022 91.66% 04/02/2022 96.74% 19/01/2022 99.31% 30/12/2021 101.57% 14/12/2021 101.16% 27/11/2021 101.25% 12/11/2021 102.11% 29/10/2021 100.76% 15/10/2021 100.68% 01/10/2021 100.58% 12/09/2021 103.88% 28/08/2021 102.86% 15/08/2021 102.92% 03/08/2021 102.80% 22/07/2021 100.72% 09/07/2021 100.85% 25/06/2021 99.00% 11/06/2021 97.68% 23/05/2021 97.63% 06/05/2021 99.80%