SherpaBonds
US418056AS62 · Corp · USD

Hasbro Inc Sr Unsecured 03/40 6.35 6.35% 2040/03

Hasbro Inc Sr Unsecured 03/40 6.35US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.48
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2040-03-15
bullet · 13.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.12 y
1bp ↑ ≈ -0.091% P&L
Convexity
109.91
higher = more curvature
Years to maturity
13.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $7K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $3K0.01%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$800K—0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$669K—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$441K▼ $7160.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$299K▼ $4860.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$78K▼ $1680.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$42K▼ $900.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▲ $41K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
103,478 USD
PRICE
103.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAS 6.35 03/15/40
FIGI
BBG0000K6HZ2
ISIN
US418056AS62
Type
Corp
Face value
100 USD
Ticker
HAS 6.35 03/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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