US92277GAJ67 · Corp · USD

Ventas Realty Lp 3.25% 2026/10

Ventas Realty Lp United StatesUS DOMESTICSenior Unsecured

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MID PRICE

99.53

par = 100

YIELD TO MAT.

4.32%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2026-10-15

bullet · 0.44y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.43 y

1bp ↑ ≈ -0.004% P&L

Convexity

0.39

higher = more curvature

Years to maturity

0.44 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$4.9M	▲ $244	0.13%	2026-05-06
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$1.8M	▲ $92	0.19%	2026-05-06
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$1.2M	—	0.02%	2026-03-31
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$21K	—	0.03%	2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$3K	—	0.04%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$8.0M

USD across all

TOP CONCENTRATION

61.2%

largest holder

FLOW

▲ $528K

▲ 2 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

99,530 USD

PRICE

99.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VTR 3 1/4 10/15/26

FIGI

BBG00DST9TH6

CUSIP

92277GAJ6

ISIN

US92277GAJ67

Type

Corp

Issued

2016-09-21

Face value

100 USD

Ticker

VTR 3.25 10/15/26

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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