SherpaBonds
US05526DBD66 · Corp · USD

Bat Capital Corp 4.39% 2037/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.98
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
4.390%
semi-annual · fixed
MATURITY
2037-08-15
bullet · 11.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.56 y
1bp ↑ ≈ -0.086% P&L
Convexity
90.11
higher = more curvature
Years to maturity
11.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.9M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.6M▼ $382K0.06%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$11.0M—0.14%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.7M▲ $10K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.0M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $8K0.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$825K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$289K▲ $2K0.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$79.2M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▼ $627K
▼ 1 signal 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
91,980 USD
PRICE
91.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 4.39 08/15/37
FIGI
BBG00MC4NRS4
CUSIP
05526DBD6
ISIN
US05526DBD66
Type
Corp
Issued
2018-08-15
Face value
100 USD
Ticker
BATSLN 4.39 08/15/37
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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