SherpaBonds
US92277GAL14 · Corp · USD

Ventas Realty Lp 3.85% 2027/04

Ventas Realty LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
99.62
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.19
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.9M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.8M—0.04%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.8M▲ $8880.07%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▼ $3270.01%2026-04-29
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $180.00%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.3M▲ $3410.01%2026-04-28
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.1M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$933K▲ $2530.01%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$100K—0.00%2026-04-29
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$11K—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$27.9M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▼ $3.9M
▼ 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
99,620 USD
PRICE
99.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 3.85 04/01/27
FIGI
BBG00G9HDPG0
CUSIP
92277GAL1
ISIN
US92277GAL14
Type
Corp
Issued
2017-03-29
Face value
100 USD
Ticker
VTR 3.85 04/01/27
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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