SherpaBonds
US925650AC72 · Corp · USD

Vici Properties Lp 4.95% 2030/02

Vici Properties LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.06
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.76
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.8M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▼ $710K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▲ $7790.03%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.3M▲ $8K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $1K0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2440.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$298K▲ $820.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$262K▲ $4190.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$141K▲ $2260.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▼ $7K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$70.4M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $8.1M
▼ 4 signals 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
101,060 USD
PRICE
101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VICI 4.95 02/15/30
FIGI
BBG016XT0L08
CUSIP
925650AC7
ISIN
US925650AC72
Type
Corp
Issued
2022-04-29
Face value
100 USD
Ticker
VICI 4.95 02/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VICI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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