Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US577081AU6MATTEL INC. 2040 | 6,21% | 0 | 99,88% | 6,20% | 2040-10-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MAT.HGMattel, Inc. 5.45% 01-NOV-2041 | 6,15% | 8,809 M | 92,20% | 5,45% | 2041-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MAT4914133Mattel, Inc. 5.875% 15-DEC-2027 | 5,69% | 266 K | 100,54% | 5,88% | 2027-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MTTCMATTEL 21/26 REGS | 5,27% | 0 | 97,45% | 3,38% | 2026-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MAT5146624Mattel, Inc. 3.75% 01-APR-2029 | 4,99% | 70 K | 95,07% | 3,75% | 2029-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |