US05530QAP54 · Corp · USDInvestment Grade · BBB+

Bat International Finance Plc 4.45% 2028/03

Bat International Finance Plc United KingdomGLOBALSenior Unsecured

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MID PRICE

100.73

par = 100

YIELD TO MAT.

4.40%

semi-annual

COUPON

4.450%

semi-annual · fixed

MATURITY

2028-03-16

bullet · 1.85y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.74 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.96

higher = more curvature

Years to maturity

1.85 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$52.8M	—	0.10%	2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$28.7M	—	0.06%	2025-08-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$26.7M	—	0.06%	2026-03-31
MFS Total Return Bond NPORT	Mutual Fund	$24.1M	—	0.29%	2025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND NPORT	Mutual Fund	$22.2M	—	0.07%	2025-09-30
American Balanced NPORT	Mutual Fund	$20.9M	—	0.01%	2025-09-30
VANGUARD ULTRA-SHORT-TERM BOND FUND NPORT	Mutual Fund	$19.8M	—	0.13%	2025-10-31
MFS Total Return NPORT	Mutual Fund	$16.7M	—	0.22%	2025-09-30
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$15.7M	—	0.20%	2025-09-30
T. Rowe Price Short-Term Bond, Inc. NPORT	Mutual Fund	$13.2M	—	0.29%	2025-08-31
Vanguard Total Bond Market Vanguard	US Aggregate	$12.4M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$12.4M	▲ $102K	0.00%	2025-12-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$11.9M	▼ $346K	0.12%	2026-05-05
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$10.6M	—	0.00%	2025-09-30
Strategic Advisers Core Income NPORT	Mutual Fund	$8.7M	—	0.02%	2025-08-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$8.4M	—	0.01%	2026-03-31
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$8.2M	▲ $6K	0.24%	2026-05-05
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$8.0M	—	0.06%	2025-08-31
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$7.8M	—	0.10%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$7.8M	—	0.01%	2025-09-30
Invesco BulletShares 2028 Corporate Bond NPORT	Mutual Fund	$7.1M	—	0.26%	2025-08-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$7.0M	▲ $6K	0.18%	2026-05-08
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$6.5M	▼ $4K	0.00%	2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$6.0M	—	0.03%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$6.0M	—	0.00%	2025-08-31