Pricing | |
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Date | 2025-02-21 |
Duration | 1.69 |
Price | 97.90 |
Yield to maturity | 4.88 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.55 |
Currency | USD |
FIGI | BBG00QV2M4D6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US418056AY31 |
Issued amount | 675,000,000.00 |
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 |
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