SherpaBonds
US92277GAV95 · Corp · USD

Ventas Realty Lp 4.75% 2030/11

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.34
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.74
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $9K0.01%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $8K0.09%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$898K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$374K—0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$282K▲ $8550.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▲ $1800.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$169K▼ $20K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$133K—0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$91K▲ $820.00%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$61K—0.12%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$36K▲ $380.00%2026-04-30
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$17K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$50—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▲ $1.2M
▲ 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
100,340 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 4 3/4 11/15/30
FIGI
BBG00SXGRVJ8
CUSIP
92277GAV9
ISIN
US92277GAV95
Type
Corp
Issued
2020-04-01
Face value
100 USD
Ticker
VTR 4.75 11/15/30
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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