Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HSY4995171Hershey Company 2.65% 01-JUN-2050 | 7,09% | 936 K | 59,74% | 2,65% | 2050-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSYBHERSHEY CO. 16/46 | 6,59% | 0 | 71,36% | 3,38% | 2046-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY4904965Hershey Company 3.125% 15-NOV-2049 | 6,58% | 225 K | 67,42% | 3,13% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 5,14% | 926 K | 85,60% | 1,70% | 2030-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 5,13% | 0 | 98,96% | 3,20% | 2025-08-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY4904876Hershey Company 2.45% 15-NOV-2029 | 4,81% | 2 M | 90,82% | 2,45% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY5581293Hershey Company 4.5% 04-MAY-2033 | 4,80% | 200 K | 98,20% | 4,50% | 2033-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY4995134Hershey Company 0.9% 01-JUN-2025 | 4,71% | 51 K | 98,73% | 0,90% | 2025-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 4,68% | 0 | 96,59% | 2,30% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 4,50% | 534 K | 99,30% | 4,25% | 2028-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Hershey Co. |
HSY.GEHershey Foods Corp. 7.2% 15-AUG-2027 | 4,19% | 72 K | 106,92% | 7,20% | 2027-08-15 | 193,64 M USD | 1 000,00 USD | 1 000,00 USD | Hershey Foods Corp. |