SherpaBonds
US05526DCC74 · Corp · USD

Bat Capital Corp 5.63% 2035/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.41
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.12 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.45
higher = more curvature
Years to maturity
9.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.9M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $115K0.02%2026-05-01
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $5K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $46K0.01%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $3K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $18K0.32%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$773K▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▲ $4K0.02%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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$45.3M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $3.8M
▼ 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
104,412 USD
PRICE
104.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 5 5/8 08/15/35
FIGI
BBG01SSHNT19
CUSIP
05526DCC7
ISIN
US05526DCC74
Type
Corp
Issued
2025-03-13
Face value
100 USD
Ticker
BATSLN 5.625 08/15/35
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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