SherpaBonds
US91914JAB89 · Corp · USD

Valero Energy Partners Lp 4.50% 2028/03

Valero Energy Partners LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.60
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.1M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.3M▲ $4K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $3K0.01%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.6M▲ $3K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$914K▲ $8900.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$236K▲ $1410.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$227K▲ $2560.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$201K▲ $2260.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$182K▲ $1840.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$37.7M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▼ $7.7M
▼ 6 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
100,601 USD
PRICE
100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VLO 4 1/2 03/15/28
FIGI
BBG00KG1L0W6
CUSIP
91914JAB8
ISIN
US91914JAB89
Type
Corp
Issued
2018-03-29
Face value
100 USD
Ticker
VLO 4.5 03/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VLO · 2 PTS

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

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