رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
US577081AU6MATTEL INC. 2040 | 6.01% | 102.03% | 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 | 5.91% | 94.75% | 5.45% | 2041-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MTTCMATTEL 21/26 REGS | 5.19% | 97.40% | 3.38% | 2026-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MAT4914133Mattel, Inc. 5.875% 15-DEC-2027 | 5.17% | 102.09% | 5.88% | 2027-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MAT5146624Mattel, Inc. 3.75% 01-APR-2029 | 4.74% | 95.97% | 3.75% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |