MID PRICE
100.74
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2027-04-02
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.21
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$41.0M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▼ $10.3M
▼ 5 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
100,743 USD
PRICE
100.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BATSLN 4.7 04/02/27
FIGI
BBG00SXGFZN7
CUSIP
05526DBP9
ISIN
US05526DBP96
Type
Corp
Issued
2020-04-02
Face value
100 USD
Ticker
BATSLN 4.7 04/02/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BATSLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.