MID PRICE
72.76
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
3.980%
semi-annual · fixed
MATURITY
2050-09-25
bullet · 24.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.67 y
1bp ↑ ≈ -0.137% P&L
Convexity
267.52
higher = more curvature
Years to maturity
24.39 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
47.9%
largest holder
FLOW
▼ $141K
▼ 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
72,764 USD
PRICE
72.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BATSLN 3.984 09/25/50
FIGI
BBG00XK3N2G1
CUSIP
05526DBU8
ISIN
US05526DBU81
Type
Corp
Issued
2020-09-25
Face value
100 USD
Ticker
BATSLN 3.984 09/25/50
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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