Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HAS4125239Hasbro, Inc. 5.1% 15-MAY-2044 | 6,32% | 200 K | 89,35% | 5,10% | 2044-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS.GJHasbro, Inc. 6.35% 15-MAR-2040 | 5,90% | 105 K | 103,64% | 6,35% | 2040-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS5809031Hasbro, Inc. 6.05% 14-MAY-2034 | 5,84% | 704 K | 101,30% | 6,05% | 2034-05-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS4912254Hasbro, Inc. 3.9% 19-NOV-2029 | 5,37% | 9,33 M | 94,21% | 3,90% | 2029-11-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HAS.GBHasbro, Inc. 6.6% 15-JUL-2028 | 4,97% | 360 K | 105,05% | 6,60% | 2028-07-15 | 109,89 M USD | 1.000,00 USD | 1.000,00 USD | Hasbro, Inc. |
US418056AY3HASBRO 19/26 | 4,92% | 0 | 97,52% | 3,55% | 2026-11-19 | 654,5 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |
HASCHASBRO 17/27 | 4,87% | 0 | 96,60% | 3,50% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Hasbro, Inc. |