US92328MAB90 · Corp · USD

Venture Global Calcasieu Pass Llc 144a 4.13% 2031/08

Venture Global Calcasieu Pass Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

93.82

par = 100

YIELD TO MAT.

5.49%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2031-08-15

bullet · 5.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.59 y

1bp ↑ ≈ -0.046% P&L

Convexity

24.85

higher = more curvature

Years to maturity

5.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
American High Income Trust NPORT	Mutual Fund	$56.1M	—	0.22%	2025-09-30
Income of America NPORT	Mutual Fund	$37.8M	—	0.03%	2025-10-31
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$31.1M	—	0.12%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$21.4M	—	0.08%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$21.3M	▼ $138K	0.08%	2026-05-08
Loomis Sayles Investment Grade Bond NPORT	Mutual Fund	$19.4M	—	0.12%	2025-09-30
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$19.3M	—	0.11%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$18.0M	▼ $474K	0.11%	2026-05-08
American Funds Multi-Sector Income NPORT	Mutual Fund	$15.7M	—	0.08%	2025-09-30
PGIM High Yield NPORT	Mutual Fund	$13.3M	—	0.06%	2025-08-29
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$12.3M	—	0.10%	2025-09-30
MFS Corporate Bond NPORT	Mutual Fund	$11.4M	—	0.25%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$9.7M	—	0.00%	2025-09-30
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$9.3M	—	0.11%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$9.0M	▲ $51K	0.09%	2026-05-05
Bond NPORT	Mutual Fund	$8.7M	—	0.03%	2025-08-31
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$7.9M	▲ $4K	0.11%	2026-05-05
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$7.1M	—	0.07%	2025-09-30
Fidelity Capital and Income NPORT	Mutual Fund	$7.0M	—	0.05%	2025-10-31
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$5.8M	—	0.10%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$4.9M	—	0.06%	2025-09-30
Franklin High Income NPORT	Mutual Fund	$4.6M	—	0.16%	2025-09-30
Fixed Income SHares: Series C NPORT	Mutual Fund	$4.5M	—	0.25%	2025-09-30
Goldman Sachs Income Builder NPORT	Mutual Fund	$4.4M	—	0.17%	2025-10-31
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$4.2M	—	0.11%	2025-08-29