Bat Capital Corp

38 bondsConsumer Non-Cyclical๐Ÿ‡ฌ๐Ÿ‡ง GB
Outstanding
โ€”
Avg yield
5.13%
38 of 38 priced
Active bonds
38
Currencies
USD
Countries
GB

Maturity ladder

Active bonds by year of maturity

2026
2
2027
3
2028
2
2029
2
2030
3
2031
4
2032
6
2033
4
2034
1
2035
1
2037
1
2040
1
2043
1
2047
1
2049
1
2050
2
2052
1
2053
1
2055
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
05526DBJ3Bat Capital Corp 3.215% 09/20263.215%2026-09-06USDโ€”99.715.42%2026-04-30
US05526DBJ37Bat Capital Corp 3.21% 09/20263.210%2026-09-06USD๐Ÿ‡ฌ๐Ÿ‡งGB100.154.16%2026-04-30
05526DBP9Bat Capital Corp 4.7% 04/20274.700%2027-04-02USDโ€”100.404.66%2026-04-30
US05526DBP96Bat Capital Corp 4.7% 04/20274.700%2027-04-02USD๐Ÿ‡ฌ๐Ÿ‡งGB100.744.27%2026-04-30
US05526DBB01Bat Capital Corp 3.56% 08/20273.560%2027-08-15USD๐Ÿ‡ฌ๐Ÿ‡งGB99.684.41%2026-05-01
05526DBR5Bat Capital Corp 2.259% 03/20282.259%2028-03-25USDโ€”96.164.51%2026-04-30
US05526DBR52Bat Capital Corp 2.26% 03/20282.260%2028-03-25USD๐Ÿ‡ฌ๐Ÿ‡งGB96.364.40%2026-05-01
05526DBH7Bat Capital Corp 3.462% 09/20293.462%2029-09-06USDโ€”96.784.67%2026-04-30
US05526DBH70Bat Capital Corp 3.46% 09/20293.460%2029-09-06USD๐Ÿ‡ฌ๐Ÿ‡งGB97.234.53%2026-05-01
US05526DBN49Bat Capital Corp 4.91% 04/20304.910%2030-04-02USD๐Ÿ‡ฌ๐Ÿ‡งGB101.424.62%2026-05-01
US054989AA67Bat Capital Corp 6.34% 08/20306.340%2030-08-02USD๐Ÿ‡ฌ๐Ÿ‡งGB108.134.62%2026-05-01
054989AA6Bat Capital Corp 6.343% 08/20306.343%2030-08-02USDโ€”106.635.00%2026-04-30
05526DBY0Bat Capital Corp 5.834% 02/20315.834%2031-02-20USDโ€”104.654.99%2026-04-30
US05526DBY04Bat Capital Corp 5.83% 02/20315.830%2031-02-20USD๐Ÿ‡ฌ๐Ÿ‡งGB105.844.73%2026-05-01
05526DBS3Bat Capital Corp 2.726% 03/20312.726%2031-03-25USDโ€”91.594.73%2026-04-30
US05526DBS36Bat Capital Corp 2.73% 03/20312.730%2031-03-25USD๐Ÿ‡ฌ๐Ÿ‡งGB91.834.67%2026-05-01
US05526DBW48Bat Capital Corp 4.74% 03/20324.740%2032-03-16USD๐Ÿ‡ฌ๐Ÿ‡งGB100.504.76%2026-05-01
05526DBW4Bat Capital Corp 4.742% 03/20324.742%2032-03-16USDโ€”100.014.85%2026-04-30
05526DCB9Bat Capital Corp 5.35% 08/20325.350%2032-08-15USDโ€”102.845.02%2026-04-30
US05526DCB91Bat Capital Corp 5.35% 08/20325.350%2032-08-15USD๐Ÿ‡ฌ๐Ÿ‡งGB103.934.83%2026-05-01
US05526DBX21Bat Capital Corp 7.75% 10/20327.750%2032-10-19USD๐Ÿ‡ฌ๐Ÿ‡งGB115.015.05%2026-05-01
05526DBX2Bat Capital Corp 7.75% 10/20327.750%2032-10-19USDโ€”114.775.08%2026-04-30
US054989AF54Bat Capital Corp 4.63% 03/20334.630%2033-03-22USD๐Ÿ‡ฌ๐Ÿ‡งGB98.584.96%2026-05-01
054989AF5Bat Capital Corp 4.625% 03/20334.625%2033-03-22USDโ€”98.035.05%2026-04-30
054989AB4Bat Capital Corp 6.421% 08/20336.421%2033-08-02USDโ€”108.625.24%2026-04-30
US054989AB41Bat Capital Corp 6.42% 08/20336.420%2033-08-02USD๐Ÿ‡ฌ๐Ÿ‡งGB110.155.00%2026-05-01
US05526DBZ78Bat Capital Corp 6% 02/20346.000%2034-02-20USD๐Ÿ‡ฌ๐Ÿ‡งGB107.005.09%2026-05-01
US05526DCC74Bat Capital Corp 5.63% 08/20355.630%2035-08-15USD๐Ÿ‡ฌ๐Ÿ‡งGB104.415.18%2026-05-01
US05526DBD66Bat Capital Corp 4.39% 08/20374.390%2037-08-15USD๐Ÿ‡ฌ๐Ÿ‡งGB91.985.46%2026-05-01
US05526DBT19Bat Capital Corp 3.73% 09/20403.730%2040-09-25USD๐Ÿ‡ฌ๐Ÿ‡งGB80.325.81%2026-05-01
US054989AC24Bat Capital Corp 7.08% 08/20437.080%2043-08-02USD๐Ÿ‡ฌ๐Ÿ‡งGB112.406.07%2026-05-01
US05526DBF15Bat Capital Corp 4.54% 08/20474.540%2047-08-15USD๐Ÿ‡ฌ๐Ÿ‡งGB82.626.09%2026-05-01
US05526DBK00Bat Capital Corp 4.76% 09/20494.760%2049-09-06USD๐Ÿ‡ฌ๐Ÿ‡งGB84.026.11%2026-05-01
US05526DBQ79Bat Capital Corp 5.28% 04/20505.280%2050-04-02USD๐Ÿ‡ฌ๐Ÿ‡งGB89.216.19%2026-05-01
US05526DBU81Bat Capital Corp 3.98% 09/20503.980%2050-09-25USD๐Ÿ‡ฌ๐Ÿ‡งGB72.766.19%2026-05-01
US05526DBV64Bat Capital Corp 5.65% 03/20525.650%2052-03-16USD๐Ÿ‡ฌ๐Ÿ‡งGB93.676.20%2026-05-01
US054989AD07Bat Capital Corp 7.08% 08/20537.080%2053-08-02USD๐Ÿ‡ฌ๐Ÿ‡งGB112.996.22%2026-05-01
US05526DCD57Bat Capital Corp 6.25% 08/20556.250%2055-08-15USD๐Ÿ‡ฌ๐Ÿ‡งGB102.656.15%2026-05-01
Currency mix
USD38 ยท 100%
Issuing countries
Ratings
S&P
BBB+
Moody's
NR
12 of 38 bonds rated