SherpaBonds
US761713BB19 · Corp · USD

Reynolds American Inc 5.85% 2045/08

Reynolds American IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.78
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2045-08-15
bullet · 19.28y
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
11.22 y
1bp ↑ ≈ -0.112% P&L
Convexity
176.67
higher = more curvature
Years to maturity
19.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$41.8M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.5M▲ $81K0.05%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.8M—0.13%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.0M▲ $71K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.4M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $17K0.02%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.4M▼ $2K0.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$644K▼ $8050.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$242K▲ $8K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$86.7M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▼ $2.3M
▼ 2 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
98,780 USD
PRICE
98.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 5.85 08/15/45
FIGI
BBG009CMYCM0
CUSIP
761713BB1
ISIN
US761713BB19
Type
Corp
Issued
2015-06-12
Face value
100 USD
Ticker
BATSLN 5.85 08/15/45
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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