SherpaBonds
US05526DBH70 · Corp · USD

Bat Capital Corp 3.46% 2029/09

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.23
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
3.460%
semi-annual · fixed
MATURITY
2029-09-06
bullet · 3.34y
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
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.44
higher = more curvature
Years to maturity
3.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.7M▲ $5K0.10%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $1K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $10K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$117K▲ $710.00%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

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$51.6M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▼ $5.1M
▼ 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
97,229 USD
PRICE
97.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 3.462 09/06/29
FIGI
BBG00Q5D78N8
CUSIP
05526DBH7
ISIN
US05526DBH70
Type
Corp
Issued
2019-09-06
Face value
100 USD
Ticker
BATSLN 3.462 09/06/29
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 4.91% 04/2030
Bat Capital Corp
2030-04
4.62%
+9 bps yield+7mo duration4 signals in commonSame issuer
Bat Capital Corp 6.34% 08/2030
Bat Capital Corp
2030-08
4.62%
+9 bps yield+11mo duration4 signals in commonSame issuer
Bat Capital Corp 2.26% 03/2028
Bat Capital Corp
2028-03
4.40%
−13 bps yield−2y duration4 signals in commonSame issuer
Bat Capital Corp 2.73% 03/2031
Bat Capital Corp
2031-03
4.67%
+14 bps yield+2y duration4 signals in commonSame issuer
Bat Capital Corp 5.83% 02/2031
Bat Capital Corp
2031-02
4.73%
+20 bps yield+2y duration4 signals in commonSame issuer
Bat Capital Corp 3.56% 08/2027
Bat Capital Corp
2027-08
4.41%
−12 bps yield−2y duration4 signals in commonSame issuer