Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HASBHASBRO 14/44 | 5.59% | 93.83% | 5.10% | 2044-05-15 | 300 M USD | 1000.00 USD | 2000.00 USD | Hasbro, Inc. |
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 5.39% | 110.51% | 6.35% | 2040-03-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Hasbro, Inc. |
US418056BA4HASBRO 24/34 | 5.37% | 105.20% | 6.05% | 2034-05-14 | 500 M USD | 1000.00 USD | 2000.00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 4.60% | 96.79% | 3.90% | 2029-11-19 | 900 M USD | 1000.00 USD | 2000.00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4.52% | 98.02% | 3.55% | 2026-11-19 | 675 M USD | 1000.00 USD | 2000.00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4.47% | 97.31% | 3.50% | 2027-09-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 4.45% | 107.52% | 6.60% | 2028-07-15 | 109.895 M USD | 1000.00 USD | 1000.00 USD | Hasbro, Inc. |
HAS4912252Hasbro, Inc. 3.0% 19-NOV-2024 | 3.51% | 99.50% | 3.00% | 2024-11-19 | 500 M USD | 1000.00 USD | 2000.00 USD | Hasbro, Inc. |