SherpaBonds
US92277GBA40 · Corp · USD

Ventas Realty Lp 5.00% 2035/01

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.36
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.26
higher = more curvature
Years to maturity
8.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.0M—0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $4K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $9K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$964K▲ $5K0.01%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$499K▲ $2K0.15%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$369K▲ $7280.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$356K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$100K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$35K—0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$15K—0.01%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

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$49.3M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▲ $2.4M
▲ 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
100,359 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 5 01/15/35
FIGI
BBG01PLZMTH6
CUSIP
92277GBA4
ISIN
US92277GBA40
Type
Corp
Issued
2024-09-09
Face value
100 USD
Ticker
VTR 5 01/15/35
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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