SherpaBonds
US05526DBF15 · Corp · USD

Bat Capital Corp 4.54% 2047/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
82.62
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.45 y
1bp ↑ ≈ -0.125% P&L
Convexity
217.54
higher = more curvature
Years to maturity
21.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.9M▼ $1.2M0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▲ $24K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.8M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $10K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.5M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $2K0.09%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$924K▲ $9850.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$740K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$231K▼ $12K0.05%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$48.0M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $2.1M
▼ 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
82,624 USD
PRICE
82.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 4.54 08/15/47
FIGI
BBG00MC4Q3N9
CUSIP
05526DBF1
ISIN
US05526DBF15
Type
Corp
Issued
2018-08-15
Face value
100 USD
Ticker
BATSLN 4.54 08/15/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BATSLN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bat Capital Corp 4.76% 09/2049
Bat Capital Corp
2049-09
6.11%
+2 bps yield+2y duration4 signals in commonSame issuer
Bat Capital Corp 7.08% 08/2043
Bat Capital Corp
2043-08
6.07%
−2 bps yield−4y duration4 signals in commonSame issuer
Bat Capital Corp 7.08% 08/2053
Bat Capital Corp
2053-08
6.22%
+13 bps yield+6y duration4 signals in commonSame issuer
Bat Capital Corp 4.39% 08/2037
Bat Capital Corp
2037-08
5.46%
−63 bps yield−10y duration4 signals in commonSame issuer
Bat Capital Corp 5.63% 08/2035
Bat Capital Corp
2035-08
5.18%
−91 bps yield−12y duration4 signals in commonSame issuer
Bat Capital Corp 6% 02/2034
Bat Capital Corp
2034-02
5.09%
−100 bps yield−14y duration4 signals in commonSame issuer