US418056BA46 · Corp · USDInvestment Grade · BBB

Hasbro Inc 6.05% 2034/05

Hasbro Inc United StatesGLOBALSenior Unsecured

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MID PRICE

107.72

par = 100

YIELD TO MAT.

5.31%

semi-annual

COUPON

6.050%

semi-annual · fixed

MATURITY

2034-05-14

bullet · 8.01y

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

6.16 y

1bp ↑ ≈ -0.062% P&L

Convexity

47.37

higher = more curvature

Years to maturity

8.01 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Guggenheim Total Return Bond NPORT	Mutual Fund	$25.1M	—	0.09%	2025-09-30
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$22.5M	—	0.04%	2025-08-31
Allspring Core Plus Bond NPORT	Mutual Fund	$15.5M	—	0.16%	2025-08-31
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$11.0M	—	0.02%	2026-03-31
Thompson Bond NPORT	Mutual Fund	$7.9M	—	0.45%	2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$4.3M	—	0.01%	2025-09-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$4.0M	—	0.01%	2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$3.4M	▼ $11K	0.02%	2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.2M	—	0.02%	2025-08-31
Dimensional Core Fixed Income NPORT	Mutual Fund	$2.7M	—	0.03%	2025-10-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.6M	▼ $9K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.6M	—	0.00%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$2.6M	—	0.00%	2025-09-30
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$2.5M	—	0.03%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$2.4M	—	0.06%	2025-09-30
Dimensional Global Core Plus Fixed Income NPORT	Mutual Fund	$2.3M	—	0.11%	2025-10-31
DFA Investment Grade Portfolio NPORT	Mutual Fund	$2.1M	—	0.02%	2025-10-31
Ambrus Core Bond NPORT	Mutual Fund	$2.1M	—	0.42%	2025-09-30
PIMCO Sector Series - I NPORT	Mutual Fund	$2.1M	—	0.07%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.8M	—	0.02%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.7M	▼ $623K	0.02%	2026-05-05
Dimensional Global Credit NPORT	Mutual Fund	$1.6M	—	0.21%	2025-10-31
iShares iBonds Dec 2034 Term Corporate iShares	iBonds 2034 Corporate	$1.4M	▲ $4K	0.17%	2026-05-08
Guggenheim Core Bond NPORT	Mutual Fund	$1.0M	—	0.04%	2025-09-30
Core Fixed Income NPORT	Mutual Fund	$958K	—	0.06%	2025-08-31