Pricing | |
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Date | 2025-02-21 |
Duration | 4.32 |
Price | 94.57 |
Yield to maturity | 5.28 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.90 |
Currency | USD |
FIGI | BBG00QV2M4F4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US418056AZ06 |
Issued amount | 900,000,000.00 |
Issuer name | HASBRO INC |
Issuer type | corporate |
Maturity date | 2029-11-19 |
Name | HASBRO INC 3.9% 2029 |
Rank | senior unsecured |
Ticker | HAS 3.9 11/19/29 |
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