Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
LEVI5124628Levi Strauss & Co. 3.5% 01-MAR-2031 | 5,11% | 91,11% | 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 | 4,05% | 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 | 3,88% | 98,81% | 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 | 3,47% | 99,77% | 3,38% | 2027-03-15 | 469,1 M EUR | 1.000,00 EUR | 100.000,00 EUR | Levi Strauss & Co. |