US761713BW55 · Corp · USD

Reynolds American Inc. 7.00% 2041/08

MID PRICE
106.76
par = 100
YIELD TO MAT.
6.41%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2041-08-04
bullet · 15.26y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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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
9.32 y
1bp ↑ ≈ -0.093% P&L
Convexity
119.42
higher = more curvature
Years to maturity
15.26 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,758 USD
PRICE
106.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATSLN 7 08/04/41
FIGI
BBG00BGZKB12
CUSIP
761713BW5
ISIN
US761713BW55
Type
Corp
Face value
100 USD
Ticker
BATSLN 7 08/04/41 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BATSLN · 2 PTS

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