Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US577081AU6MATTEL INC. 2040 | 6.27% | 99.24% | 6.20% | 2040-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MAT.HGMattel, Inc. 5.45% 01-NOV-2041 | 6.21% | 91.50% | 5.45% | 2041-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MTTCMATTEL 21/26 REGS | 5.26% | 97.44% | 3.38% | 2026-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MAT4914133Mattel, Inc. 5.875% 15-DEC-2027 | 5.23% | 101.87% | 5.88% | 2027-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MAT5146624Mattel, Inc. 3.75% 01-APR-2029 | 5.16% | 94.41% | 3.75% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |