SherpaBonds
US92277GAU13 · Corp · USD

Ventas Realty Lp 3.00% 2030/01

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.56
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.71
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.7M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $8K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $10K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.2M▲ $10K0.10%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $990.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$516K—0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$420K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$164K▲ $4920.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$162K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$148K▲ $4440.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$38K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$116—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$38.0M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▼ $662K
▲ 5 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
94,560 USD
PRICE
94.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 3 01/15/30
FIGI
BBG00PZ0YWL4
CUSIP
92277GAU1
ISIN
US92277GAU13
Type
Corp
Issued
2019-08-21
Face value
100 USD
Ticker
VTR 3 01/15/30
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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