Bond Data: USU57619AF25 | MATTEL INC 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.99 |
| Price | 97.94 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00ZL68GN6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU57619AF25 |
| Issued amount | 600,000,000.00 |
| Issuer name | MATTEL INC |
| Issuer type | corporate |
| Maturity date | 2026-04-01 |
| Name | MATTEL INC 3.375% 2026 |
| Rank | senior unsecured |
| Ticker | MAT 3.375 04/01/26 REGS |
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