US92332YAC57 · Corp · USD

Venture Global Lng Inc 144a 9.50% 2029/02

Venture Global Lng Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

109.19

par = 100

YIELD TO MAT.

5.83%

semi-annual

COUPON

9.500%

semi-annual · fixed

MATURITY

2029-02-01

bullet · 2.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

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

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.38 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.26

higher = more curvature

Years to maturity

2.75 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)	$63.6M	▲ $1.1M	0.24%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$48.5M	▼ $1.2M	0.29%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$29.5M	▲ $49K	0.39%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$27.0M	▲ $390K	0.25%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$24.4M	▲ $349K	0.33%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$18.0M	▼ $6.1M	0.38%	2026-04-30
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$5.0M	▲ $3K	1.15%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$1.3M	▼ $25K	0.27%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.0M	▲ $545	0.02%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$407K	▼ $27K	0.20%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net distribution

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$218.7M

USD across all

TOP CONCENTRATION

29.1%

largest holder

FLOW

▼ $5.2M

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

109,190 USD

PRICE

109.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VENLNG 9 1/2 02/01/29

FIGI

BBG01JRWR409

CUSIP

92332YAC5

ISIN

US92332YAC57

Type

Corp

Issued

2023-10-24

Face value

100 USD

Ticker

VENLNG 9.5 02/01/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

VENLNG · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Venture Global Lng Inc 144a 8.13% 06/2028

Venture Global Lng Inc 144a

+108 bps yield−8mo duration9 signals in commonSame issuer

Venture Global Lng Inc 144a 7% 01/2030

Venture Global Lng Inc 144a

+25 bps yield+1y duration9 signals in commonSame issuer

Venture Global Lng Inc 144a 8.38% 06/2031

Venture Global Lng Inc 144a

+153 bps yield+2y duration6 signals in commonSame issuer

Venture Global Lng Inc 144a 9.88% 02/2032

Venture Global Lng Inc 144a

+241 bps yield+3y duration6 signals in commonSame issuer

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

−21 bps yield−1y duration8 signals in common

Outfront Media Capital Llc 144a 5% 08/2027

Outfront Media Capital Llc 144a

−69 bps yield−2y duration8 signals in common