SherpaBonds
US91879QAQ29 · Corp · USD

Vail Resorts Inc 5.625 07/15/2030 5.63% 2030/07

Vail Resorts Inc 5.625 07/15/2030PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.22
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.90
higher = more curvature
Years to maturity
4.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.6M▲ $91K0.04%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.2M▼ $295K0.04%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.8M▼ $770.06%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.2M▲ $12K0.04%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.5M▼ $144K0.03%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.0M▼ $156K0.01%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$747K▲ $5K0.02%2026-05-04
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$290K▲ $1K0.21%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$236K▲ $3310.12%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$201K▼ $5K0.04%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$153K▲ $2150.00%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$66K▼ $10.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $433K
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
100,219 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTN 5 5/8 07/15/30
FIGI
BBG01VVLCXY6
ISIN
US91879QAQ29
Type
Corp
Face value
100 USD
Ticker
MTN 5.625 07/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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