SherpaBonds
US05526DBK00 · Corp · USD

Bat Capital Corp 4.76% 2049/09

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.02
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
4.760%
semi-annual · fixed
MATURITY
2049-09-06
bullet · 23.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.90 y
1bp ↑ ≈ -0.129% P&L
Convexity
239.76
higher = more curvature
Years to maturity
23.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $118K0.02%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $23K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.9M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $7K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$786K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$499K▲ $780.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$386K▲ $610.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$166K▲ $260.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$100K▲ $5K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $1.1M
▼ 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
84,016 USD
PRICE
84.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 4.758 09/06/49
FIGI
BBG00Q5D78P6
CUSIP
05526DBK0
ISIN
US05526DBK00
Type
Corp
Issued
2019-09-06
Face value
100 USD
Ticker
BATSLN 4.758 09/06/49
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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