SherpaBonds
US92332YAB74 · Corp · USD

Venture Global Lng Inc 144a 8.38% 2031/06

Venture Global Lng Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.22
par = 100
YIELD TO MAT.
7.36%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
20.08
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$44.8M▲ $597K0.17%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$33.7M▼ $26K0.20%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$15.2M▲ $173K0.14%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$15.0M▼ $424K0.21%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$11.8M▼ $148K0.77%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$1.5M▲ $6110.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$914K▲ $5K0.19%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$913K▲ $1K0.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$312K▲ $5900.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$124.1M
USD across all
TOP CONCENTRATION
36.1%
largest holder
FLOW
▼ $1.9M
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
104,220 USD
PRICE
104.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VENLNG 8 3/8 06/01/31
FIGI
BBG01GNYBL31
CUSIP
92332YAB7
ISIN
US92332YAB74
Type
Corp
Issued
2023-05-26
Face value
100 USD
Ticker
VENLNG 8.375 06/01/31 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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HEURISTIC

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