Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MAT.HGMattel, Inc. 5.45% 01-NOV-2041 | 6.53% | 1.47 M | 91.30% | 5.45% | 2041-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
US577081AU6MATTEL INC. 2040 | 6.36% | 0 | 98.77% | 6.20% | 2040-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MTTCMATTEL 21/26 REGS | 5.91% | 0 | 96.82% | 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 | 5.64% | 370 K | 100.61% | 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 | 5.56% | 310 K | 93.65% | 3.75% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |