MID PRICE
101.47
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.01 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.37
higher = more curvature
Years to maturity
6.03 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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$112.3M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $232K
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
101,473 USD
PRICE
101.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VICI 5 1/8 05/15/32
FIGI
BBG016XT0P54
CUSIP
925650AD5
ISIN
US925650AD55
Type
Corp
Issued
2022-04-29
Face value
100 USD
Ticker
VICI 5.125 05/15/32
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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