Levi Strauss & Co. 3.375% 15 Mar 2027 · Sub
USEURSubordinatedXS1602130947 · Registered · matures 15 Mar 2027 (0.4y)
Coupon
3.375%
Fixed
Yield to maturity
Old price0.02%
Price 102.50 · 31 Jan 2022The last price is from 2022-01-31. The yield uses that price, not today's.
Maturity
15 Mar 2027
0.4 years
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS1602130947
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- MB0UERO0RDFKU8258G77
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Luxembourg
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- TPIOCREMICOTAUROTSAF
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 3.375%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 15 Mar 2027 · 147d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- —
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Subordinated
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 469.1M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Money market instrument
- First tradeThe first day the bond could trade on a European venue.
- 25 Mar 2019
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 102.50
- Price dateWhen the last price was seen.
- 31 Jan 2022
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Old price0.02%
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- —
Issuer yield curve
Yield of each traded Levi Strauss & Co. bond in EUR, by maturity
Issuer debt by maturity year
How much Levi Strauss & Co. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2027Other years
Other bonds by Levi Strauss & Co.
5 bonds from this issuer · 5 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1602130947 | Levi Strauss & Co. 3.375% 15 Mar 2027 · Sub | 15 Mar 2027 | 0.4y | 3.375% | Old price0.02% | EUR |
| XS3124322424 | Levi Strauss & Co. 4% 15 Aug 2030 · Reg S | 15 Aug 2030 | 3.8y | 4.000% | 4.66% | EUR |
| XS3124322770 | Levi Strauss & Co. 4% 15 Aug 2030 · 144A | 15 Aug 2030 | 3.8y | 4.000% | Old price4.00% | EUR |
| US52736RBJ05 | Levi Strauss & Co. 3.5% 1 Mar 2031 · 144A | 1 Mar 2031 | 4.4y | 3.500% | 6.28% | USD |
| USU52799BE93 | Levi Strauss & Co. 3.5% 1 Mar 2031 · Reg S | 1 Mar 2031 | 4.4y | 3.500% | 6.41% | USD |