SherpaBonds
US05526DBR52 · Corp · USD

Bat Capital Corp 2.26% 2028/03

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.36
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
2.260%
semi-annual · fixed
MATURITY
2028-03-25
bullet · 1.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.23
higher = more curvature
Years to maturity
1.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.2M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.8M—0.07%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$14.2M▲ $14K0.14%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$11.3M▲ $12K0.30%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.3M▼ $4060.04%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M—0.01%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.8M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▼ $1240.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$817K▲ $145K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$617K▲ $1690.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$122.7M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $28.7M
▼ 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
96,357 USD
PRICE
96.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 2.259 03/25/28
FIGI
BBG00XK3N1S0
CUSIP
05526DBR5
ISIN
US05526DBR52
Type
Corp
Issued
2020-09-25
Face value
100 USD
Ticker
BATSLN 2.259 03/25/28
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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HEURISTIC

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