MID PRICE
101.12
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.72
higher = more curvature
Years to maturity
1.79 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. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
20.6%
largest holder
FLOW
▲ $573K
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
101,120 USD
PRICE
101.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VICI 4 3/4 02/15/28
FIGI
BBG016XT0JB1
CUSIP
925650AB9
ISIN
US925650AB99
Type
Corp
Issued
2022-04-29
Face value
100 USD
Ticker
VICI 4.75 02/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
VICI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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