MID PRICE
89.21
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2050-04-02
bullet · 23.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.74 y
1bp ↑ ≈ -0.127% P&L
Convexity
237.22
higher = more curvature
Years to maturity
23.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
70.2%
largest holder
FLOW
▼ $412K
▼ 1 signal 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
89,210 USD
PRICE
89.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BATSLN 5.282 04/02/50
FIGI
BBG00SXGG071
CUSIP
05526DBQ7
ISIN
US05526DBQ79
Type
Corp
Issued
2020-04-02
Face value
100 USD
Ticker
BATSLN 5.282 04/02/50
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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