SherpaBonds
US05526DBY04 · Corp · USD

Bat Capital Corp 5.83% 2031/02

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.84
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.830%
semi-annual · fixed
MATURITY
2031-02-20
bullet · 4.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.50
higher = more curvature
Years to maturity
4.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▼ $505K0.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.4M▼ $18K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $3K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $4K0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $2K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$571K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$423K▲ $4420.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $2930.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $5K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$42.6M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $7.1M
▼ 3 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
105,837 USD
PRICE
105.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 5.834 02/20/31
FIGI
BBG01LK5V833
CUSIP
05526DBY0
ISIN
US05526DBY04
Type
Corp
Issued
2024-02-20
Face value
100 USD
Ticker
BATSLN 5.834 02/20/31
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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