US92328MAC73 · Corp · USD

Venture Global Calcasieu Pass Llc 144a 3.88% 2033/11

Venture Global Calcasieu Pass Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

89.26

par = 100

YIELD TO MAT.

5.66%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2033-11-01

bullet · 7.47y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.31 y

1bp ↑ ≈ -0.063% P&L

Convexity

46.60

higher = more curvature

Years to maturity

7.47 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	$21.1M	—	0.08%	2025-09-30
Bond of America NPORT	Mutual Fund	$20.3M	—	0.02%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$19.3M	—	0.07%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$18.8M	▲ $45K	0.07%	2026-05-08
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$18.8M	—	0.07%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$17.7M	—	0.10%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$15.6M	▲ $33K	0.09%	2026-05-08
Loomis Sayles Investment Grade Bond NPORT	Mutual Fund	$14.6M	—	0.09%	2025-09-30
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$10.3M	—	0.02%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$9.9M	—	0.08%	2025-09-30
PIMCO Income NPORT	Mutual Fund	$9.7M	—	0.00%	2025-09-30
Guggenheim Total Return Bond NPORT	Mutual Fund	$9.6M	—	0.03%	2025-09-30
Capital Income Builder NPORT	Mutual Fund	$8.8M	—	0.01%	2025-10-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$8.7M	▲ $96K	0.08%	2026-05-05
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$8.6M	—	0.11%	2025-09-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$7.4M	▼ $351K	0.10%	2026-05-05
Columbia Strategic Income NPORT	Mutual Fund	$7.3M	—	0.12%	2025-08-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$6.9M	—	0.08%	2025-09-30
Nomura Diversified Income NPORT	Mutual Fund	$6.7M	—	0.28%	2025-10-31
JPMorgan Core Plus Bond NPORT	Mutual Fund	$6.5M	—	0.03%	2025-08-31
LVIP Franklin Templeton Core Bond NPORT	Mutual Fund	$6.3M	—	0.11%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$6.2M	—	0.08%	2025-09-30
Loomis Sayles Strategic Income NPORT	Mutual Fund	$5.5M	—	0.21%	2025-09-30
PIMCO Long-Term Credit Bond NPORT	Mutual Fund	$5.0M	—	0.15%	2025-09-30
BNY Mellon Core Plus NPORT	Mutual Fund	$4.9M	—	0.19%	2025-10-31