US418056AZ06 · Corp · USDInvestment Grade · BBB

Hasbro Inc 3.90% 2029/11

Hasbro Inc United StatesGLOBALSenior Unsecured

▶ Start radio

MID PRICE

99.58

par = 100

YIELD TO MAT.

4.60%

semi-annual

COUPON

3.900%

semi-annual · fixed

MATURITY

2029-11-19

bullet · 3.53y

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

3.19 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.31

higher = more curvature

Years to maturity

3.53 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Short Duration Income NPORT	Mutual Fund	$112.1M	—	0.26%	2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$11.9M	▲ $103K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$11.8M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$8.6M	—	0.00%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$7.9M	—	0.02%	2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond NPORT	Mutual Fund	$6.9M	—	0.02%	2025-08-31
iShares iBonds Dec 2029 Term Corporate iShares	iBonds 2029 Corporate	$6.8M	▲ $9K	0.18%	2026-05-08
Invesco BulletShares 2029 Corporate Bond Invesco	BulletShares 2029 Corporate	$6.0M	▲ $4K	0.22%	2026-05-05
iShares iBonds Dec 2029 Term Corporate NPORT	Mutual Fund	$5.8M	—	0.19%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.8M	▲ $7K	0.03%	2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$5.5M	—	0.03%	2025-08-31
Invesco BulletShares 2029 Corporate Bond NPORT	Mutual Fund	$5.3M	—	0.24%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.3M	▼ $5K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$4.2M	—	0.00%	2025-08-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$3.8M	—	0.01%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$3.7M	▲ $5K	0.01%	2026-05-08
AVIP Bond Portfolio NPORT	Mutual Fund	$2.9M	—	1.21%	2025-09-30
JNL/Lord Abbett Short Duration Income NPORT	Mutual Fund	$2.4M	—	0.32%	2025-09-30
Fidelity U.S. Bond Index NPORT	Mutual Fund	$2.0M	—	0.00%	2025-08-31
Mairs & Power Balanced NPORT	Mutual Fund	$1.9M	—	0.28%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▲ $2K	0.01%	2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▲ $2K	0.01%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.5M	—	0.01%	2025-08-31
Lord Abbett Short Duration Core Bond NPORT	Mutual Fund	$1.5M	—	0.23%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.3M	▼ $2K	0.00%	2026-05-07