SherpaBonds
US92277GAW78 · Corp · USD

Ventas Realty Lp 2.50% 2031/09

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.73
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.85 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.95
higher = more curvature
Years to maturity
5.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M—0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.8M▲ $10K0.12%2026-05-06
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $8K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $7200.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$835K▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$511K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$342K▲ $2150.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$165K▲ $5850.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$72K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$22K—0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$13K—0.00%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$9K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$78—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▲ $2.9M
▲ 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
89,732 USD
PRICE
89.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 2 1/2 09/01/31
FIGI
BBG0123MBT42
CUSIP
92277GAW7
ISIN
US92277GAW78
Type
Corp
Issued
2021-08-20
Face value
100 USD
Ticker
VTR 2.5 09/01/31
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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