SherpaBonds
US92277GAX51 · Corp · USD

Ventas Realty Lp 5.63% 2034/07

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.19
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.11
higher = more curvature
Years to maturity
8.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.4M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.9M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M—0.02%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $7K0.00%2026-05-06
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.4M▲ $5K0.16%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $5K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$514K▲ $1K0.03%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$268K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$211K▲ $5210.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$84K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$42K—0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$21K—0.04%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$66—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▲ $1.7M
▲ 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
105,185 USD
PRICE
105.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 5 5/8 07/01/34
FIGI
BBG01MS2QDV4
CUSIP
92277GAX5
ISIN
US92277GAX51
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
VTR 5.625 07/01/34
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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