US418056AU19 · Corp · USDInvestment Grade · BBB

Hasbro Inc 5.10% 2044/05

Hasbro Inc United StatesGLOBALSenior Unsecured

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MID PRICE

91.70

par = 100

YIELD TO MAT.

5.85%

semi-annual

COUPON

5.100%

semi-annual · fixed

MATURITY

2044-05-15

bullet · 18.01y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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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

11.06 y

1bp ↑ ≈ -0.111% P&L

Convexity

168.59

higher = more curvature

Years to maturity

18.01 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$4.8M	—	0.00%	2025-09-30
Vanguard Total Bond Market Vanguard	US Aggregate	$3.6M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$3.6M	▲ $15K	0.00%	2025-12-31
EQ/Long-Term Bond Portfolio NPORT	Mutual Fund	$3.3M	—	0.13%	2025-09-30
Fidelity U.S. Bond Index NPORT	Mutual Fund	$3.0M	—	0.00%	2025-08-31
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$1.9M	—	0.02%	2026-03-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$1.9M	—	0.02%	2025-08-31
DFA Investment Grade Portfolio NPORT	Mutual Fund	$1.8M	—	0.01%	2025-10-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.6M	▼ $4K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$1.0M	—	0.00%	2025-08-31
DFA Global Core Plus Fixed Income Portfolio NPORT	Mutual Fund	$892K	—	0.03%	2025-10-31
VANGUARD LONG-TERM BOND INDEX FUND NPORT	Mutual Fund	$726K	—	0.01%	2025-09-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$718K	—	0.01%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$702K	—	0.00%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$557K	▲ $1K	0.00%	2026-05-08
Dimensional Core Fixed Income NPORT	Mutual Fund	$535K	—	0.01%	2025-10-31
Dimensional Global Sustainability Fixed Income NPORT	Mutual Fund	$474K	—	0.08%	2025-10-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$400K	—	0.00%	2025-10-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$311K	—	0.00%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$272K	▼ $782	0.00%	2026-05-07
Dimensional Global Credit NPORT	Mutual Fund	$272K	—	0.04%	2025-10-31
Dimensional Global Core Plus Fixed Income NPORT	Mutual Fund	$272K	—	0.01%	2025-10-31
iShares U.S. Long Credit Bond Index NPORT	Mutual Fund	$227K	—	0.01%	2025-10-31
SPDR Portfolio Long Term Corporate Bond NPORT	Mutual Fund	$218K	—	0.02%	2025-09-30
iShares 10+ Year Investment Grade Corporate Bond NPORT	Mutual Fund	$217K	—	0.01%	2025-08-31