Hasbro Inc. DL-Notes 2019(19/29)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

5.13

Yield spread Bundesanleihe

2.3397

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

19/11/2029

Interest Rate

3.90 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD96.485 G / 5.130 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:56 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.3397
FIXINGPRICE-
DAILY HIGH / LOW96.57796.29
PREV. DAY'S PRICE96.343 (07/23)
CHANGE DAY BEFORE
+0.14
0.15 %
52 WEEK HIGH / LOW99.145 (02/27)96.12 (07/25)

Master Data

WKN
A2SAN0
ISIN
US418056AZ06
SYMBOL
HASF
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Hasbro Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.90 %
INTEREST RUN FROM
19/11/2019
NEXT INTEREST PAYMENT
19/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.748 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
900.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
19/11/2029
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Hasbro, Inc. engages in the provision of children and family leisure time products and services with a portfolio of brands and entertainment properties. The firm's brands of toys include Power Rangers, Magic: The Gathering, Monopoly, My Little Pony, Nerf, Play-Doh and Transformers. It operates through the following segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. The Consumer Products segment markets and sells toys and game products around the world. It also promotes brands through the out-licensing of trademarks, characters and other brand and intellectual property rights to third parties, and through the sale of branded consumer products such as toys and apparel. The Wizards of the Coast and Digital Gaming segment promotes the company's brands through the development of trading cards, role-playing and digital game experiences based on Hasbro and Wizards of the Coast properties. The Entertainment segment develops and distributes entertainment content including film, scripted and unscripted television, children's programming, digital content, and live entertainment. The Corporate and Other segment includes the management and administrative services to its principal reporting segments. The company was founded by Henry Hassenfeld and Hilal Hassenfeld in 1923 and is headquartered in Pawtucket, RI.