SherpaBonds
US92332YAD31 · Corp · USD

Venture Global Lng Inc 144a 9.88% 2032/02

Venture Global Lng Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.34
par = 100
YIELD TO MAT.
8.24%
semi-annual
COUPON
9.880%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.75y
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 inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
23.68
higher = more curvature
Years to maturity
5.75 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)$40.4M▲ $22K0.15%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$34.1M▼ $526K0.20%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$15.2M▲ $338K0.21%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$14.8M▲ $70K0.14%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$11.7M▼ $410K0.76%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$925K▼ $9K0.19%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$274K▲ $4030.13%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$188K▲ $470.00%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

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$117.6M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▼ $1.3M
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
107,340 USD
PRICE
107.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VENLNG 9 7/8 02/01/32
FIGI
BBG01JRWR4F3
CUSIP
92332YAD3
ISIN
US92332YAD31
Type
Corp
Issued
2023-10-24
Face value
100 USD
Ticker
VENLNG 9.875 02/01/32 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 8.38% 06/2031
Venture Global Lng Inc 144a
2031-06
7.36%
−88 bps yield−8mo duration8 signals in commonSame issuer
Venture Global Lng Inc 144a 7% 01/2030
Venture Global Lng Inc 144a
2030-01
6.08%
−216 bps yield−2y duration6 signals in commonSame issuer
Venture Global Lng Inc 144a 9.5% 02/2029
Venture Global Lng Inc 144a
2029-02
5.83%
−241 bps yield−3y duration6 signals in commonSame issuer
Venture Global Lng Inc 144a 8.13% 06/2028
Venture Global Lng Inc 144a
2028-06
6.91%
−133 bps yield−4y duration7 signals in commonSame issuer
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+572 bps yield−1y duration7 signals in common
Fmc Corporation 5.65% 05/2033
Fmc Corporation
2033-05
7.86%
−38 bps yield+1y duration6 signals in common