Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HSYBHERSHEY CO. 16/46 | 5.13% | 0 | 75.52% | 3.38% | 2046-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904965Hershey Company 3.125% 15-NOV-2049 | 5.10% | 20 K | 69.77% | 3.13% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4995171Hershey Company 2.65% 01-JUN-2050 | 5.06% | 4 K | 62.56% | 2.65% | 2050-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY5581293Hershey Company 4.5% 04-MAY-2033 | 4.62% | 6.199 M | 99.12% | 4.50% | 2033-05-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904876Hershey Company 2.45% 15-NOV-2029 | 4.49% | 59 K | 90.80% | 2.45% | 2029-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 4.49% | 42 K | 86.21% | 1.70% | 2030-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 4.44% | 0 | 96.37% | 2.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 4.43% | 0 | 98.80% | 3.20% | 2025-08-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 4.36% | 300 K | 99.66% | 4.25% | 2028-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY.GEHershey Foods Corp. 7.2% 15-AUG-2027 | 4.35% | 50 K | 107.43% | 7.20% | 2027-08-15 | 193.639 M USD | 1,000.00 USD | 1,000.00 USD | Hershey Foods Corp. |
HSY4995134Hershey Company 0.9% 01-JUN-2025 | 3.15% | 223 K | 97.78% | 0.90% | 2025-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904966Hershey Company 2.05% 15-NOV-2024 | 2.25% | 60 K | 99.80% | 2.05% | 2024-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |