SherpaBonds
US05526DBN49 · Corp · USD

Bat Capital Corp 4.91% 2030/04

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.42
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2030-04-02
bullet · 3.91y
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
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.73
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.8M▼ $499K0.03%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $800.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.0M▲ $5K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $41K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$447K▲ $3590.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$314K▲ $1170.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$152K▼ $3K0.03%2026-05-01
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$23K▲ $310.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$80.4M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▼ $8.1M
▼ 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
101,421 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 4.906 04/02/30
FIGI
BBG00SXGFZY5
CUSIP
05526DBN4
ISIN
US05526DBN49
Type
Corp
Issued
2020-04-02
Face value
100 USD
Ticker
BATSLN 4.906 04/02/30
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 6.34% 08/2030
Bat Capital Corp
2030-08
4.62%
Same yield+4mo duration6 signals in commonSame issuer
Bat Capital Corp 5.83% 02/2031
Bat Capital Corp
2031-02
4.73%
+11 bps yield+11mo duration6 signals in commonSame issuer
Bat Capital Corp 2.73% 03/2031
Bat Capital Corp
2031-03
4.67%
+5 bps yield+1y duration6 signals in commonSame issuer
Bat Capital Corp 3.46% 09/2029
Bat Capital Corp
2029-09
4.53%
−9 bps yield−7mo duration4 signals in commonSame issuer
Bat Capital Corp 4.74% 03/2032
Bat Capital Corp
2032-03
4.76%
+14 bps yield+2y duration4 signals in commonSame issuer
Bat Capital Corp 2.26% 03/2028
Bat Capital Corp
2028-03
4.40%
−22 bps yield−2y duration4 signals in commonSame issuer