SherpaBonds
US761713BA36 · Corp · USD

Reynolds American Inc 5.70% 2035/08

Reynolds American IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.17
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
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
7.09 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.14
higher = more curvature
Years to maturity
9.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$39.9M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.6M▼ $15K0.02%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.9M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $4K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$839K▲ $11K0.25%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$238K▲ $2590.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$231K▲ $2520.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▲ $3K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$76.9M
USD across all
TOP CONCENTRATION
51.9%
largest holder
FLOW
▼ $840K
▼ 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
104,171 USD
PRICE
104.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 5.7 08/15/35
FIGI
BBG009CMY224
CUSIP
761713BA3
ISIN
US761713BA36
Type
Corp
Issued
2015-06-12
Face value
100 USD
Ticker
BATSLN 5.7 08/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BATSLN · 4 PTS

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

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