Master data

3,375% Levi Strauss & Co. (2027)
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
%98.75
Change
%-0.21
Change in %
%
-0.213
Date
25/04/2024
Time
17:13:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.15
Previous day
%98.96
High
%98.93
Low
%98.15
52 weeks high
%100.14
52 weeks low
%93.00
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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3,375% Levi Strauss & Co. (2027)
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