US92332YAF88 · USD

Venture Global Lng Inc 9.00% 2029/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2029-09-30
bullet · 3.39y
OUTSTANDING
not disclosed
AS OF

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Income
NPORT
Mutual Fund$337.2M0.44%2025-09-30
BlackRock High Yield Portfolio
NPORT
Mutual Fund$200.4M0.72%2025-09-30
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$68.6M0.89%2025-09-30
PGIM High Yield
NPORT
Mutual Fund$64.6M0.31%2025-08-29
PGIM Total Return Bond
NPORT
Mutual Fund$58.1M0.11%2025-10-31
T. Rowe Price High Yield, Inc.
NPORT
Mutual Fund$55.5M0.83%2025-08-31
Bond
NPORT
Mutual Fund$47.0M0.18%2025-08-31
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$39.9M0.18%2025-09-30
Six Circles Credit Opportunities
NPORT
Mutual Fund$36.0M0.40%2025-09-30
Lord Abbett Short Duration High Yield
NPORT
Mutual Fund$26.0M0.28%2025-10-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$22.6M0.76%2025-10-31
First Trust Tactical High Yield
NPORT
Mutual Fund$16.8M0.96%2025-10-31
PGIM Short Duration High Yield Income
NPORT
Mutual Fund$16.4M0.32%2025-08-29
BlackRock Corporate High Yield, Inc.
NPORT
Mutual Fund$15.7M0.99%2025-09-30
First Trust Preferred Securities and Income
NPORT
Mutual Fund$15.6M0.25%2025-10-31
High Yield
NPORT
Mutual Fund$15.4M0.23%2025-10-31
High Yield
NPORT
Mutual Fund$15.2M1.05%2025-08-31
abrdn Income Credit Strategies
NPORT
Mutual Fund$14.7M1.99%2025-10-31
Loomis Sayles Strategic Income
NPORT
Mutual Fund$14.2M0.53%2025-09-30
John Hancock Tax-Advantaged Dividend Income
NPORT
Mutual Fund$14.1M1.53%2025-10-31
T. Rowe Price Institutional High Yield
NPORT
Mutual Fund$14.0M0.83%2025-08-31
Franklin Income VIP
NPORT
Mutual Fund$12.1M0.38%2025-09-30
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$11.5M0.21%2025-08-31
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$11.0M0.62%2025-10-31
T. Rowe Price U.S. High Yield
NPORT
Mutual Fund$10.6M1.36%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

78/ 100Broad ownership
Interpretation. Strong institutional footprint, holding
HOLDERS
290
signals holding
AGGREGATE EXPOSURE
$1.7B
USD across all
TOP CONCENTRATION
19.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
92332YAF8
ISIN
US92332YAF88
Face value
100 USD
Seniority
Senior Unsecured