US418056AV91 · Corp · USDInvestment Grade · BBB

Hasbro Inc 3.50% 2027/09

Hasbro Inc United StatesGLOBALSenior Unsecured

▶ Start radio

MID PRICE

99.42

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2027-09-15

bullet · 1.34y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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

1.29 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.32

higher = more curvature

Years to maturity

1.34 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$9.9M	▲ $32K	0.00%	2025-12-31
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$4.2M	▼ $915	0.09%	2026-05-05
Invesco BulletShares 2027 Corporate Bond NPORT	Mutual Fund	$4.0M	—	0.10%	2025-08-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.9M	▲ $3K	0.04%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.5M	▼ $2K	0.00%	2026-05-07
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$3.5M	▲ $1K	0.09%	2026-05-08
iShares iBonds Dec 2027 Term Corporate NPORT	Mutual Fund	$3.0M	—	0.09%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.0M	—	0.01%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$3.0M	—	0.04%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.9M	—	0.00%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.8M	▼ $663	0.01%	2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.4M	—	0.01%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.2M	▲ $1K	0.01%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.1M	—	0.01%	2025-08-31
Fidelity Short-Term Bond Index NPORT	Mutual Fund	$846K	—	0.03%	2025-08-31
Nuveen Bond Index NPORT	Mutual Fund	$764K	—	0.00%	2025-09-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$623K	▲ $204	0.04%	2026-05-08
iShares ESG Aware USD Corporate Bond NPORT	Mutual Fund	$617K	—	0.05%	2025-08-31
iShares ESG Aware 1-5 Year USD Corporate Bond iShares	US IG Corporate ESG	$586K	▼ $288	0.05%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$536K	▼ $263	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$533K	—	0.00%	2025-10-31
iShares ESG Aware 1-5 Year USD Corporate Bond NPORT	Mutual Fund	$532K	—	0.05%	2025-08-31
Investment Grade Bond NPORT	Mutual Fund	$433K	—	0.04%	2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$402K	▼ $300	0.02%	2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$391K	—	0.02%	2025-10-31