SherpaBonds
US05526DBW48 · Corp · USD

Bat Capital Corp 4.74% 2032/03

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.50
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.740%
semi-annual · fixed
MATURITY
2032-03-16
bullet · 5.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.04 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.02
higher = more curvature
Years to maturity
5.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.9M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.6M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.3M▲ $295K0.03%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$4.6M▲ $12K0.28%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $5390.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$128K▲ $8K0.03%2026-05-01
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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
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$85.8M
USD across all
TOP CONCENTRATION
48.8%
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
100,499 USD
PRICE
100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 4.742 03/16/32
FIGI
BBG01614VF61
CUSIP
05526DBW4
ISIN
US05526DBW48
Type
Corp
Issued
2022-03-16
Face value
100 USD
Ticker
BATSLN 4.742 03/16/32
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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