- Current yield
- 6.05%
- Coupon p.a.
- 6.05%
- Yield to maturity
- 6.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.05% | ||
| 3.025% | ||
| 3.025% | ||
| 6.05% | ||
| 3.025% | ||
| 3.025% | ||
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Hasbro Inc. 6,05% 24/34 has a current yield of 6.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Hasbro Inc. 6,05% 24/34 paid interest of 6.05% of nominal. For the coming 12 months 6.05% is expected, which is a current yield of about 6.05%.
- The current yield of Hasbro Inc. 6,05% 24/34 is 6.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hasbro Inc. 6,05% 24/34 is 6.16% p.a. It assumes you hold the bond until 14 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hasbro Inc. 6,05% 24/34 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 14 November 2026.
- Hasbro Inc. 6,05% 24/34 matures on 14 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 6.05% of nominal was paid.
- The interest of Hasbro Inc. 6,05% 24/34 is paid in US Dollar.
- The issuer of Hasbro Inc. 6,05% 24/34 is from the United States.