SherpaBonds
US05526DCB91 · Corp · USD

Bat Capital Corp 5.35% 2032/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.93
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2032-08-15
bullet · 6.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.24 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.98
higher = more curvature
Years to maturity
6.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$52.3M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.1M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▼ $75K0.03%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$5.4M▲ $9K0.33%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $8140.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$257K▲ $3880.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▲ $3K0.03%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$103K▲ $1550.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$96.8M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▼ $7.7M
▼ 4 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
103,926 USD
PRICE
103.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 5.35 08/15/32
FIGI
BBG01SSHNSN7
CUSIP
05526DCB9
ISIN
US05526DCB91
Type
Corp
Issued
2025-03-13
Face value
100 USD
Ticker
BATSLN 5.35 08/15/32
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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