SherpaBonds
US05526DBV64 · Corp · USD

Bat Capital Corp 5.65% 2052/03

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.67
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2052-03-16
bullet · 25.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.94 y
1bp ↑ ≈ -0.129% P&L
Convexity
251.96
higher = more curvature
Years to maturity
25.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.6M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $11K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $5K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$341K▼ $4450.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$130K▼ $1690.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▼ $508K
▼ 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
93,671 USD
PRICE
93.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 5.65 03/16/52
FIGI
BBG01614VGH7
CUSIP
05526DBV6
ISIN
US05526DBV64
Type
Corp
Issued
2022-03-16
Face value
100 USD
Ticker
BATSLN 5.65 03/16/52
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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