Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
HASBHASBRO 14/44 | 5,59% | 93,83% | 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 | 5,39% | 110,51% | 6,35% | 2040-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
US418056BA4HASBRO 24/34 | 5,37% | 105,20% | 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 | 4,60% | 96,79% | 3,90% | 2029-11-19 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4,52% | 98,02% | 3,55% | 2026-11-19 | 675 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4,47% | 97,31% | 3,50% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 4,45% | 107,52% | 6,60% | 2028-07-15 | 109,895 M USD | 1 000,00 USD | 1 000,00 USD | Hasbro, Inc. |
HAS4912252Hasbro, Inc. 3.0% 19-NOV-2024 | 3,51% | 99,50% | 3,00% | 2024-11-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hasbro, Inc. |