US761713AZ95 · Corp · USD

Reynolds American Inc 6.15% 2043/09

MID PRICE
101.57
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2043-09-15
bullet · 17.37y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Reynolds American, Inc. is an American tobacco company which is a subsidiary of British American Tobacco and is the second-largest tobacco company in the United States. Its holdings include R. J. Reynolds Tobacco Company, American Snuff Company, Santa Fe Natural Tobacco Company, R. J. Reynolds Vapor Company, and Niconovum AB.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.53 y
1bp ↑ ≈ -0.105% P&L
Convexity
152.11
higher = more curvature
Years to maturity
17.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.5M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $9K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$491K▲ $7530.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$20.5M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▼ $517K
▼ 1 signal 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
101,565 USD
PRICE
101.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 6.15 09/15/43
FIGI
BBG0058KWB50
CUSIP
761713AZ9
ISIN
US761713AZ95
Type
Corp
Issued
2013-09-17
Face value
100 USD
Ticker
BATSLN 6.15 09/15/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BATSLN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.