Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 5.91% | 38 K | 89.97% | 5.10% | 2044-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS5809031Hasbro, Inc. 6.05% 14-MAY-2034 | 5.81% | 550 K | 101.78% | 6.05% | 2034-05-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 5.75% | 28 K | 106.43% | 6.35% | 2040-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 5.22% | 10 K | 104.64% | 6.60% | 2028-07-15 | 109.895 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 5.22% | 95 K | 94.14% | 3.90% | 2029-11-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4.94% | 0 | 97.31% | 3.55% | 2026-11-19 | 672.832 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4.82% | 0 | 96.48% | 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 | 3.08% | 100 K | 99.92% | 3.00% | 2024-11-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |