SherpaBonds
US92332YAE14 · Corp · USD

Venture Global Lng Inc 144a 7.00% 2030/01

Venture Global Lng Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.99
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.47
higher = more curvature
Years to maturity
3.70 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)$28.0M▼ $5490.11%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$21.4M▼ $171K0.13%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$14.2M▲ $9K0.19%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$12.1M▲ $58K0.17%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$12.1M▲ $151K0.11%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.5M▲ $4K0.16%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$850K▲ $6110.63%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$581K▼ $1K0.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$472K▲ $3390.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$189K▼ $26K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$97.4M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $518K
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
102,990 USD
PRICE
102.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VENLNG 7 01/15/30
FIGI
BBG01NXXCGF4
CUSIP
92332YAE1
ISIN
US92332YAE14
Type
Corp
Issued
2024-07-24
Face value
100 USD
Ticker
VENLNG 7 01/15/30 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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