SherpaBonds
US05526DBZ78 · Corp · USD

Bat Capital Corp 6.00% 2034/02

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.00
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-02-20
bullet · 7.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.41
higher = more curvature
Years to maturity
7.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▼ $64K0.03%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.1M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $3K0.00%2026-05-01
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.7M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $2K0.02%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.4M▲ $3K0.29%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $39K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $1K0.05%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$145K▲ $3K0.03%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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▼ $4.2M
▼ 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
106,998 USD
PRICE
107.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 6 02/20/34
FIGI
BBG01LK5V7W3
CUSIP
05526DBZ7
ISIN
US05526DBZ78
Type
Corp
Issued
2024-02-20
Face value
100 USD
Ticker
BATSLN 6 02/20/34
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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