SherpaBonds
US05526DCD57 · Corp · USD

Bat Capital Corp 6.25% 2055/08

Bat Capital CorpUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.65
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2055-08-15
bullet · 29.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
277.02
higher = more curvature
Years to maturity
29.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $7K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$667K▲ $3K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$403K▼ $2960.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$237K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$192K▼ $1410.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$181K▼ $1330.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
74.6%
largest holder
FLOW
▼ $725K
▼ 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
102,650 USD
PRICE
102.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 6 1/4 08/15/55
FIGI
BBG01SSHNTJ0
CUSIP
05526DCD5
ISIN
US05526DCD57
Type
Corp
Issued
2025-03-13
Face value
100 USD
Ticker
BATSLN 6.25 08/15/55
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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