3,375% Levi Strauss & Co. (2027)

Master data

Code number
A19HE9
ISIN
XS1602130947
Issuer
Levi Strauss & Co.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/03/2027
 

Price data

Last

%99.67

Change

n/a

Change in %

n/a

Date
24/07/2025
Time
17:13:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.67
Previous day
%99.67
High
%99.67
Low
%99.67
52 weeks high
%100.27
52 weeks low
%98.09
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Volume
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Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

3,375% Levi Strauss & Co. (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
14/08/2025	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Levi Strauss & Co.	29/06/2020

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