SherpaBonds
US92277GAN79 · Corp · USD

Ventas Realty Lp 4.40% 2029/01

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.58
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.60
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.7M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.3M▲ $13K0.17%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.8M▲ $10K0.02%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▲ $3K0.05%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $7K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $8780.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$560K—0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$243K▲ $1590.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$242K▲ $5000.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$223K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$198K▲ $4090.01%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$137K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$63K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$26K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$126—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$61.1M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $4.0M
▲ 4 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
99,580 USD
PRICE
99.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 4.4 01/15/29
FIGI
BBG00LNCDBC9
CUSIP
92277GAN7
ISIN
US92277GAN79
Type
Corp
Issued
2018-08-15
Face value
100 USD
Ticker
VTR 4.4 01/15/29
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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