SherpaBonds
US92277GAF46 · Corp · USD

Ventas Realty Lp 4.38% 2045/02

Ventas Realty LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
83.65
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2045-02-01
bullet · 18.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.85 y
1bp ↑ ≈ -0.119% P&L
Convexity
189.44
higher = more curvature
Years to maturity
18.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $8K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$424K▲ $4K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$248K—0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$212K—0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$131K▲ $6410.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$85K▲ $6450.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$25K▲ $1220.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$21K—0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$15K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$13K—0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$37—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▲ $376K
▲ 5 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
83,650 USD
PRICE
83.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 4 3/8 02/01/45
FIGI
BBG007VHWKW7
CUSIP
92277GAF4
ISIN
US92277GAF46
Type
Corp
Issued
2015-01-14
Face value
100 USD
Ticker
VTR 4.375 02/01/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

VTR · 10 PTS

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

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