SherpaBonds
US054989AA67 · Corp · USD

Bat Capital Corp 6.34% 2030/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.13
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
6.340%
semi-annual · fixed
MATURITY
2030-08-02
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.36
higher = more curvature
Years to maturity
4.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.0M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▼ $79K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.5M▼ $4350.03%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.6M▲ $7K0.19%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $9050.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $940.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$541K▼ $950.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$141K▲ $3K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$77.3M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $6.5M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,130 USD
PRICE
108.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 6.343 08/02/30
FIGI
BBG01HQ3H025
CUSIP
054989AA6
ISIN
US054989AA67
Type
Corp
Issued
2023-08-02
Face value
100 USD
Ticker
BATSLN 6.343 08/02/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BATSLN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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