US418056AH08 · USD

Hasbro Inc 6.60% 2028/07

Hasbro IncUnited StatesSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.600%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.18y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Hasbro, Inc. is an American multinational toy manufacturing and entertainment holding company founded on December 6, 1923 by Henry, Hillel and Herman Hassenfeld and is incorporated and headquartered in Pawtucket, Rhode Island. Hasbro owns the trademarks and products of Kenner, Milton Bradley, Parker Brothers, and Wizards of the Coast, among others. As of August 2020, over 81.5% of its shares were held by large financial institutions.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.18 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$6.0M0.04%2025-09-30
Curasset Capital Management Limited Term Income
NPORT
Mutual Fund$846K0.24%2025-09-30
Curasset Capital Management Core Bond
NPORT
Mutual Fund$743K0.26%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
79.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
418056AH0
ISIN
US418056AH08
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Hasbro · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.