SherpaBonds
US05526DBT19 · Corp · USD

Bat Capital Corp 3.73% 2040/09

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
80.32
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
3.730%
semi-annual · fixed
MATURITY
2040-09-25
bullet · 14.39y
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
10.46 y
1bp ↑ ≈ -0.105% P&L
Convexity
136.74
higher = more curvature
Years to maturity
14.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $6K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$820K▲ $2K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$628K▲ $4890.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$190K▲ $1480.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$116K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $847K
▼ 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
80,319 USD
PRICE
80.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 3.734 09/25/40
FIGI
BBG00XK3N2C5
CUSIP
05526DBT1
ISIN
US05526DBT19
Type
Corp
Issued
2020-09-25
Face value
100 USD
Ticker
BATSLN 3.734 09/25/40
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 7.08% 08/2043
Bat Capital Corp
2043-08
6.07%
+26 bps yield+3y duration2 signals in commonSame issuer
Bat Capital Corp 4.39% 08/2037
Bat Capital Corp
2037-08
5.46%
−35 bps yield−3y duration2 signals in commonSame issuer
Bat Capital Corp 5.63% 08/2035
Bat Capital Corp
2035-08
5.18%
−63 bps yield−5y duration2 signals in commonSame issuer
Bat Capital Corp 6% 02/2034
Bat Capital Corp
2034-02
5.09%
−72 bps yield−7y duration2 signals in commonSame issuer
Bat Capital Corp 4.54% 08/2047
Bat Capital Corp
2047-08
6.09%
+28 bps yield+7y duration2 signals in commonSame issuer
Bat Capital Corp 6.42% 08/2033
Bat Capital Corp
2033-08
5.00%
−81 bps yield−7y duration2 signals in commonSame issuer