SherpaBonds
US92277GAM96 · Corp · USD

Ventas Realty Lp 4.00% 2028/03

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.18
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.86
higher = more curvature
Years to maturity
1.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.8M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.7M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.4M—0.10%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.5M▲ $5K0.12%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $5600.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $4K0.02%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $3K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$936K▲ $1320.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$673K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$410K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $2330.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$115K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$101K▲ $1180.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$37K—0.01%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$35K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$18K—0.02%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$15K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$89—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$62.2M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▼ $3.6M
▲ 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
99,180 USD
PRICE
99.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 4 03/01/28
FIGI
BBG00K24WDB8
CUSIP
92277GAM9
ISIN
US92277GAM96
Type
Corp
Issued
2018-02-23
Face value
100 USD
Ticker
VTR 4 03/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VTR · 10 PTS

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

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