| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.85293 |
| price | 97.52 |
| yield_to_maturity | 4.98867 |
| 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 |
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| Yield to Maturity (%) |
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