SherpaBonds
US05526DBB01 · Corp · USD

Bat Capital Corp 3.56% 2027/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.68
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.560%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.13
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$44.1M—0.09%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$16.9M—0.22%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$15.8M▲ $12K0.42%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$14.4M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.5M▲ $1370.06%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.3M▲ $7K0.10%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.4M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▼ $9960.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.0M▲ $440.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.0M▲ $3K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$659K▲ $4330.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$629K▼ $1190.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$136.9M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▼ $30.7M
▼ 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
99,684 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 3.557 08/15/27
FIGI
BBG00MC4WFH2
CUSIP
05526DBB0
ISIN
US05526DBB01
Type
Corp
Issued
2018-08-15
Face value
100 USD
Ticker
BATSLN 3.557 08/15/27
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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