Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 6.05% | 30 K | 91.53% | 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 | 5.62% | 2.2 M | 105.97% | 6.35% | 2040-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS5809031Hasbro, Inc. 6.05% 14-MAY-2034 | 5.45% | 1.63 M | 103.75% | 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 | 5.22% | 2.09 M | 94.80% | 3.90% | 2029-11-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4.81% | 0 | 96.79% | 3.50% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4.78% | 0 | 97.79% | 3.55% | 2026-11-19 | 642.8 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 4.78% | 46 K | 105.61% | 6.60% | 2028-07-15 | 109.89 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. |