Pricing
date 2024-12-11
duration 1.88594
price 97.97
yield_to_maturity 4.71162
Reference
asset_class bond
country United States of America
coupon 3.55
currency USD
figi BBG00QV2M4D6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US418056AY31
issued_amount 6.75e8
issuer_name HASBRO INC
issuer_type corporate
maturity_date 2026-11-19
name HASBRO INC 3.55% 2026
rank senior unsecured
ticker HAS 3.55 11/19/26
Price
Yield to Maturity (%)