Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 6.03% | 4.786 M | 88.56% | 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 | 6.02% | 25 K | 103.49% | 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 | 5.89% | 6.689 M | 101.20% | 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 | 5.23% | 4.096 M | 94.10% | 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 | 5.05% | 436 K | 105.20% | 6.60% | 2028-07-15 | 109.895 M USD | 1,000.00 USD | 1,000.00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4.89% | 0 | 97.43% | 3.55% | 2026-11-19 | 660.832 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4.87% | 0 | 96.36% | 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 | 3.12% | 141 K | 99.89% | 3.00% | 2024-11-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hasbro, Inc. |