SherpaBonds
US054989AC24 · Corp · USD

Bat Capital Corp 7.08% 2043/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.40
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
7.080%
semi-annual · fixed
MATURITY
2043-08-02
bullet · 17.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.11 y
1bp ↑ ≈ -0.101% P&L
Convexity
142.99
higher = more curvature
Years to maturity
17.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $27K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.6M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $10K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$3.5M▼ $960.18%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $4K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.7M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$640K▼ $170.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$110K▼ $30.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$96K▲ $3K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▼ $3.9M
▼ 3 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
112,404 USD
PRICE
112.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 7.079 08/02/43
FIGI
BBG01HQ3H0D3
CUSIP
054989AC2
ISIN
US054989AC24
Type
Corp
Issued
2023-08-02
Face value
100 USD
Ticker
BATSLN 7.079 08/02/43
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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