Pricing | |
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date | 2024-12-11 |
duration | 1.88594 |
price | 97.97 |
yield_to_maturity | 4.71162 |
Reference | |
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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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