| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.52084 |
| price | 96.36 |
| yield_to_maturity | 5.04735 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00HNSJCT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US418056AV91 |
| issued_amount | 5.0e8 |
| issuer_name | HASBRO INC |
| issuer_type | corporate |
| maturity_date | 2027-09-15 |
| name | HASBRO INC 3.5% 2027 |
| rank | senior unsecured |
| ticker | HAS 3.5 09/15/27 |
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| Yield to Maturity (%) |
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