Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HASBHASBRO 14/44 | 5.63% | 93.23% | 5.10% | 2044-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 5.61% | 107.98% | 6.35% | 2040-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
US418056BA4HASBRO 24/34 | 5.32% | 105.61% | 6.05% | 2034-05-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 4.62% | 96.68% | 3.90% | 2029-11-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4.61% | 97.83% | 3.55% | 2026-11-19 | 675 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 4.58% | 107.08% | 6.60% | 2028-07-15 | 109.895 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4.52% | 97.15% | 3.50% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS4912252Hasbro, Inc. 3.0% 19-NOV-2024 | 3.62% | 99.39% | 3.00% | 2024-11-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |