CA92277LAG10 · Corp · CAD

Ventas Canada Finance Ltd 2.45% 2027/01

Ventas Canada Finance Ltd United StatesCANADIANSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.450%

semi-annual · fixed

MATURITY

2027-01-04

bullet · 0.67y

OUTSTANDING

—

not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.67 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$147K	▲ $777	0.00%	2026-04-30

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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$147K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged 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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VTR 2.45 01/04/27

FIGI

BBG013JYKYC7

CUSIP

92277LAG1

ISIN

CA92277LAG10

Type

Corp

Issued

2021-12-01

Face value

100 CAD

Ticker

VTR 2.45 01/04/27 G

Sec. type

CANADIAN

Seniority

Senior Unsecured

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