Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HSYBHERSHEY CO. 16/46 | 5.04% | 76.55% | 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 | 5.00% | 71.10% | 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 | 4.86% | 65.03% | 2.65% | 2050-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AU2HERSHEY CO. 15/25 | 4.43% | 98.80% | 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 | 4.39% | 100.77% | 4.50% | 2033-05-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY.GEHershey Foods Corp. 7.2% 15-AUG-2027 | 4.31% | 107.74% | 7.20% | 2027-08-15 | 193.639 M USD | 1,000.00 USD | 1,000.00 USD | Hershey Foods Corp. |
HSY4995133Hershey Company 1.7% 01-JUN-2030 | 4.31% | 86.90% | 1.70% | 2030-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4904876Hershey Company 2.45% 15-NOV-2029 | 4.25% | 91.74% | 2.45% | 2029-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
US427866AX6HERSHEY CO. 16/26 | 4.20% | 96.64% | 2.30% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY5581214Hershey Company 4.25% 04-MAY-2028 | 4.03% | 100.72% | 4.25% | 2028-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |
HSY4995134Hershey Company 0.9% 01-JUN-2025 | 3.38% | 97.56% | 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 | 2.83% | 99.23% | 2.05% | 2024-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Hershey Co. |