SherpaBonds
US054989AD07 · Corp · USD

Bat Capital Corp 7.08% 2053/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.99
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
7.080%
semi-annual · fixed
MATURITY
2053-08-02
bullet · 27.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.53 y
1bp ↑ ≈ -0.125% P&L
Convexity
244.85
higher = more curvature
Years to maturity
27.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▼ $38K0.03%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.2M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $30K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.4M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $11K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$762K▼ $2760.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$647K▼ $2340.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▲ $3K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$41.1M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $1.5M
▼ 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
112,994 USD
PRICE
112.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 7.081 08/02/53
FIGI
BBG01HQ3H0K5
CUSIP
054989AD0
ISIN
US054989AD07
Type
Corp
Issued
2023-08-02
Face value
100 USD
Ticker
BATSLN 7.081 08/02/53
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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