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Levi Strauss, 7.625% 15may2020, USD (US52736RBB78)

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International bonds

Status
Early redeemed
Amount
525,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    525,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    US52736RBB78
  • Common Code
    052525519
  • CFI
    DBFUGR
  • FIGI
    BBG0000D00Q1
  • SEDOL
    B42Q1L1
  • Ticker
    LEVI 7.625 05/15/20

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Prospectus

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Issue information

Profile
Levi Strauss & Co., a brand-name apparel company, designs, markets, and sells jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and children. The company sells its products under ...
Levi Strauss & Co., a brand-name apparel company, designs, markets, and sells jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and children. The company sells its products under the under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. Levi Strauss & Co. also licenses its Levi's and Dockers trademarks for a range of product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kidswear, sleepwear, and hosiery, as well as licenses its Signature by Levi Strauss & Co. and Denizen trademarks in various markets for certain product categories. The company was founded in 1853 and is headquartered in San Francisco, California.
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Volume
  • Placement amount
    525,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Co-arranger
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2025 Levi Strauss: Of This Current Report On Form8kis Being Furnished And Shall Not Be Deemed “filed” For The Purposes Of Section18 Of The Exchange Act, Or Otherwise Subject To The Liabilities Of That Section, And Shall Not Be Deemed Incorporated By Reference Into Any Filing Made Under The Securities Act Of 1933, As Amended, Or The Exchange Act, Except As Otherwise Expressly Stated In Such Filing, Financial Statement And Exhibits
07/04/2025 CORRECTING and REPLACING Levi Strauss & Co. Reports Better Than Expected First-Quarter 2025 Financial Results
07/04/2025 Levi Strauss & Co. Reports Better Than Expected First-Quarter 2025 Financial Results
07/04/2025 Levi Strauss: And The Related Exhibit Are Being Furnished And Shall Not Be Deemed "filed" For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the "exchange Act"), Or Incorporated By Reference In Any Filing Under The Securities Act Of 1933, As Amended, Or The Exchange Act Whether Made Before Or After The Date Of This Report, Except As Shall Be Expressly Set Forth By Specific Reference In Such A Filing, Financial Statements And Exhibits
25/03/2025 Levi Strauss & Co. to Webcast First Quarter 2025 Earnings Conference Call
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
I q eng
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2015
I q eng
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    73905
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    052525519
  • CFI
    DBFUGR
  • FIGI
    BBG0000D00Q1
  • WKN
    A1AY2P
  • SEDOL
    B42Q1L1
  • Ticker
    LEVI 7.625 05/15/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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