SherpaBonds
US92277GAQ01 · Corp · USD

Ventas Realty Lp 4.88% 2049/04

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.27
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2049-04-15
bullet · 22.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.96 y
1bp ↑ ≈ -0.130% P&L
Convexity
238.30
higher = more curvature
Years to maturity
22.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $12K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$649K▲ $6K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$459K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$356K—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$325K▲ $2K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$212K▲ $1K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$170K▲ $1K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$162K▲ $1K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$159K—0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$26K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$24K—0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$21K—0.01%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$54—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▲ $175K
▲ 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
87,270 USD
PRICE
87.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 4 7/8 04/15/49
FIGI
BBG00NDP2R43
CUSIP
92277GAQ0
ISIN
US92277GAQ01
Type
Corp
Issued
2019-02-26
Face value
100 USD
Ticker
VTR 4.875 04/15/49
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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