US418056AY31 · Corp · USDInvestment Grade · BBB

Hasbro Inc 3.55% 2026/11

Hasbro Inc United StatesGLOBALSenior Unsecured

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MID PRICE

101.29

par = 100

YIELD TO MAT.

4.28%

semi-annual

COUPON

3.550%

semi-annual · fixed

MATURITY

2026-11-19

bullet · 0.53y

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

0.51 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.51

higher = more curvature

Years to maturity

0.53 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Ultra Short Duration Invesco	US Ultra Short	$10.0M	▼ $284	0.29%	2026-05-05
Invesco Ultra Short Duration NPORT	Mutual Fund	$9.9M	—	0.32%	2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$8.7M	—	0.00%	2025-09-30
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$8.0M	—	0.10%	2025-09-30
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$7.1M	▼ $203	0.19%	2026-05-05
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$6.0M	▲ $25K	0.17%	2026-05-08
Janus Henderson Short Duration Income NPORT	Mutual Fund	$5.9M	—	0.21%	2025-10-31
Fidelity Series Bond Index NPORT	Mutual Fund	$5.3M	—	0.02%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$5.0M	—	0.00%	2025-09-30
Invesco BulletShares 2026 Corporate Bond NPORT	Mutual Fund	$4.7M	—	0.11%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$4.1M	—	0.00%	2025-08-31
iShares iBonds Dec 2026 Term Corporate NPORT	Mutual Fund	$4.0M	—	0.11%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.2M	—	0.01%	2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$2.6M	—	0.02%	2025-09-30
iShares ESG Aware 1-5 Year USD Corporate Bond NPORT	Mutual Fund	$2.0M	—	0.19%	2025-08-31
iShares ESG Aware USD Corporate Bond NPORT	Mutual Fund	$1.9M	—	0.16%	2025-08-31
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$1.5M	▲ $101	0.16%	2026-05-07
AVIP Constellation Dynamic Risk Balanced Portfolio NPORT	Mutual Fund	$1.5M	—	0.13%	2025-09-30
iShares iBonds 2026 Term High Yield and Income NPORT	Mutual Fund	$1.3M	—	0.13%	2025-10-31
iShares ESG Aware U.S. Aggregate Bond NPORT	Mutual Fund	$914K	—	0.02%	2025-08-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$794K	—	0.00%	2025-10-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$785K	—	0.01%	2025-08-31
Nuveen Bond Index NPORT	Mutual Fund	$744K	—	0.00%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$663K	▼ $255	0.03%	2026-05-07
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$570K	—	0.00%	2025-09-30