SherpaBonds
US05526DBS36 · Corp · USD

Bat Capital Corp 2.73% 2031/03

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.83
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.730%
semi-annual · fixed
MATURITY
2031-03-25
bullet · 4.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.48 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.08
higher = more curvature
Years to maturity
4.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.3M—0.05%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.7M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.9M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $874K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▲ $5K0.03%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.6M▼ $36K0.28%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $12K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $2K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$361K▲ $4820.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$344K▲ $7620.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▼ $10K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$120.0M
USD across all
TOP CONCENTRATION
21.0%
largest holder
FLOW
▼ $5.9M
▼ 2 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
91,830 USD
PRICE
91.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 2.726 03/25/31
FIGI
BBG00XK3N1Z2
CUSIP
05526DBS3
ISIN
US05526DBS36
Type
Corp
Issued
2020-09-25
Face value
100 USD
Ticker
BATSLN 2.726 03/25/31
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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