LEVI STRAUSS & CO

    Latest Traded Price

    100.17EUR· 12 Aug 2026
    Coupon4%Fixed rate
    Maturity15 Aug 20304.0 years remaining
    CurrencyEUR
    Issued Amount475M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIMB0UERO0RDFKU8258G77
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date15 Aug 2030
    First Trade Date16 Jul 2025
    Duration4.0 years
    Trading VenuesSSOBBTFEMANLFRABFRAVTWEMSTUBDUSDDUSBHAMNMUNBMUNDTSAFEMTFAUROLNFIPBGR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe