Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 5.91% | 50 K | 104.65% | 6.35% | 2040-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 5.88% | 195 K | 90.37% | 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 | 5.69% | 1.346 M | 102.68% | 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 | 5.14% | 2.293 M | 94.47% | 3.90% | 2029-11-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 4.85% | 73 K | 105.93% | 6.60% | 2028-07-15 | 109.895 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4.83% | 0 | 97.52% | 3.55% | 2026-11-19 | 670.832 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4.72% | 0 | 96.73% | 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 | 3.04% | 142 K | 99.96% | 3.00% | 2024-11-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |