US92564RAA32 · Corp · USD
Vici Properties / Note Company Guar 144a 12/26 4.25 4.25% 2026/12
SHARE
▶ Start radioMID PRICE
99.77
par = 100
YIELD TO MAT.
7.75%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.55 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.57
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,768 USD
PRICE
99.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VICI 4 1/4 12/01/26
FIGI
BBG00QX3PMM9
ISIN
US92564RAA32
Type
Corp
Face value
100 USD
Ticker
VICI 4.25 12/01/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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