US92277GBB23 · Corp · USD

Ventas Realty Lp 5.10% 2032/07

Ventas Realty LpUnited StatesGLOBALSenior Unsecured
MID PRICE
102.79
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.19y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.22
higher = more curvature
Years to maturity
6.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$40.2M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M0.02%2026-05-06
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.8M▲ $10K0.17%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $8K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▼ $1.3M0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$833K▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$550K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$358K▲ $3590.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$182K▲ $1820.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$154K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$26K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$860.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$63.4M
USD across all
TOP CONCENTRATION
63.3%
largest holder
FLOW
▼ $860K
▲ 2 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
102,791 USD
PRICE
102.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTR 5.1 07/15/32
FIGI
BBG01V9V9H14
CUSIP
92277GBB2
ISIN
US92277GBB23
Type
Corp
Issued
2025-06-03
Face value
100 USD
Ticker
VTR 5.1 07/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VTR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.