US05530QAQ38 · Corp · USDInvestment Grade · BBB+

Bat International Finance Plc 5.93% 2029/02

Bat International Finance Plc United KingdomGLOBALSenior Unsecured

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MID PRICE

105.18

par = 100

YIELD TO MAT.

4.51%

semi-annual

COUPON

5.930%

semi-annual · fixed

MATURITY

2029-02-02

bullet · 2.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.47 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.65

higher = more curvature

Years to maturity

2.73 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	$185.8M	—	0.35%	2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$32.1M	—	0.01%	2025-09-30
PGIM Total Return Bond NPORT	Mutual Fund	$24.7M	—	0.05%	2025-10-31
MFS Limited Maturity NPORT	Mutual Fund	$16.0M	—	0.49%	2025-10-31
American Balanced NPORT	Mutual Fund	$15.8M	—	0.01%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$14.5M	▼ $10K	0.00%	2025-12-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$14.4M	—	0.02%	2025-09-30
Vanguard Total Bond Market Vanguard	US Aggregate	$14.3M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$14.3M	—	0.02%	2026-03-31
Intermediate Bond of America NPORT	Mutual Fund	$13.0M	—	0.05%	2025-08-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$8.7M	—	0.24%	2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO NPORT	Mutual Fund	$8.7M	—	0.33%	2025-09-30
BlackRock Low Duration Bond Portfolio NPORT	Mutual Fund	$8.0M	—	0.19%	2025-09-30
Invesco BulletShares 2029 Corporate Bond Invesco	BulletShares 2029 Corporate	$7.4M	▲ $4K	0.27%	2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond NPORT	Mutual Fund	$7.4M	—	0.02%	2025-08-31
Fidelity Intermediate Bond NPORT	Mutual Fund	$7.4M	—	0.17%	2025-08-31
iShares iBonds Dec 2029 Term Corporate iShares	iBonds 2029 Corporate	$7.3M	▲ $3K	0.20%	2026-05-08
iShares iBonds Dec 2029 Term Corporate NPORT	Mutual Fund	$6.8M	—	0.22%	2025-10-31
Invesco BulletShares 2029 Corporate Bond NPORT	Mutual Fund	$6.3M	—	0.28%	2025-08-31
Strategic Advisers Fidelity Core Income NPORT	Mutual Fund	$6.3M	—	0.01%	2025-08-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$6.2M	—	0.06%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.2M	▲ $4K	0.03%	2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$6.1M	—	0.03%	2025-08-31
Federated Hermes Total Return Bond NPORT	Mutual Fund	$5.3M	—	0.04%	2025-08-31
Fidelity Advisor Limited Term Bond NPORT	Mutual Fund	$5.3M	—	0.20%	2025-08-31