SherpaBonds
US054989AB41 · Corp · USD

Bat Capital Corp 6.42% 2033/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.15
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
6.420%
semi-annual · fixed
MATURITY
2033-08-02
bullet · 7.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
40.41
higher = more curvature
Years to maturity
7.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$23.5M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.3M▼ $100K0.03%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.7M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $7K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.7M▲ $3K0.44%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $2K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$711K▲ $3080.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$217K▲ $940.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$161K▲ $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
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$84.5M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $6.7M
▼ 4 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
110,145 USD
PRICE
110.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 6.421 08/02/33
FIGI
BBG01HQ3H098
CUSIP
054989AB4
ISIN
US054989AB41
Type
Corp
Issued
2023-08-02
Face value
100 USD
Ticker
BATSLN 6.421 08/02/33
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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