US418056BB29 · Corp · USDInvestment Grade · BBB

Hasbro Inc 4.65% 2031/03

Hasbro Inc United StatesGLOBALSenior Unsecured

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MID PRICE

100.09

par = 100

YIELD TO MAT.

4.80%

semi-annual

COUPON

4.650%

semi-annual · fixed

MATURITY

2031-03-12

bullet · 4.84y

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

4.25 y

1bp ↑ ≈ -0.042% P&L

Convexity

21.40

higher = more curvature

Years to maturity

4.84 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$11.5M	—	0.02%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.0M	—	0.01%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$4.5M	—	0.00%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.9M	▲ $4K	0.01%	2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.2M	▲ $905	0.01%	2026-05-05
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$1.0M	▲ $3K	0.04%	2026-05-08
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$689K	▼ $2K	0.00%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$645K	▲ $1K	0.00%	2026-05-08
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$307K	▲ $233	0.00%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$274K	▼ $645	0.00%	2026-05-07
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$104K	▲ $79	0.01%	2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond iShares	US IG Corporate ESG	$85K	▼ $199	0.01%	2026-05-07
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$60K	▼ $141	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$50K	▲ $140	0.00%	2026-05-08
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$35K	▲ $98	0.00%	2026-05-08
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$25	—	0.00%	2026-05-07