US92332YAA91 · Corp · USD

Venture Global Lng Inc 144a 8.13% 2028/06

Venture Global Lng Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.32

par = 100

YIELD TO MAT.

6.91%

semi-annual

COUPON

8.130%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.83 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.47

higher = more curvature

Years to maturity

2.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$43.2M	▲ $491K	0.16%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$31.5M	▲ $49K	0.19%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$21.1M	▲ $33K	0.28%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$16.2M	▲ $5K	0.22%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$15.3M	▲ $56K	0.14%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$12.0M	▲ $4K	0.25%	2026-04-30
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$6.7M	▲ $4K	1.53%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$854K	▲ $6K	0.18%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$768K	▲ $411	0.02%	2026-04-30
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$384K	▲ $174	0.01%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$296K	▼ $26K	0.14%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

11

unchanged in 7d

AGGREGATE EXPOSURE

$148.2M

USD across all

TOP CONCENTRATION

29.1%

largest holder

FLOW

▲ $1.6M

unchanged 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

102,320 USD

PRICE

102.32

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VENLNG 8 1/8 06/01/28

FIGI

BBG01GNYBFD3

CUSIP

92332YAA9

ISIN

US92332YAA91

Type

Corp

Issued

2023-05-26

Face value

100 USD

Ticker

VENLNG 8.125 06/01/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

VENLNG · 5 PTS

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

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