رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
HSYBHERSHEY CO. 16/46 | 4.88% | 78.52% | 3.38% | 2046-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904965Hershey Company 3.125% 15-NOV-2049 | 4.79% | 73.84% | 3.13% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4995171Hershey Company 2.65% 01-JUN-2050 | 4.76% | 66.31% | 2.65% | 2050-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 4.25% | 98.97% | 3.20% | 2025-08-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY5581293Hershey Company 4.5% 04-MAY-2033 | 4.08% | 103.10% | 4.50% | 2033-05-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 3.97% | 88.44% | 1.70% | 2030-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 3.94% | 97.03% | 2.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904876Hershey Company 2.45% 15-NOV-2029 | 3.93% | 93.10% | 2.45% | 2029-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 3.84% | 101.37% | 4.25% | 2028-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY.GEHershey Foods Corp. 7.2% 15-AUG-2027 | 3.60% | 109.83% | 7.20% | 2027-08-15 | 193.639 M USD | 1,000.00 USD | 1,000.00 USD | Hershey Foods Corp. |
HSY4995134Hershey Company 0.9% 01-JUN-2025 | 3.23% | 97.71% | 0.90% | 2025-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904966Hershey Company 2.05% 15-NOV-2024 | 1.96% | 100.09% | 2.05% | 2024-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |