US925650AE39 · Corp · USD

Vici Properties Lp 5.63% 2052/05

Vici Properties LpUnited StatesGLOBALSenior Unsecured
MID PRICE
93.22
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2052-05-15
bullet · 26.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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
12.58 y
1bp ↑ ≈ -0.126% P&L
Convexity
244.86
higher = more curvature
Years to maturity
26.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $116K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $6190.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.1M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7790.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$955K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$697K▼ $2540.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$256K▼ $460.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$227K▼ $830.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$182K▼ $330.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▲ $3330.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$84K▼ $310.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▼ $487K
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
93,218 USD
PRICE
93.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VICI 5 5/8 05/15/52
FIGI
BBG016XT0PP2
CUSIP
925650AE3
ISIN
US925650AE39
Type
Corp
Issued
2022-04-29
Face value
100 USD
Ticker
VICI 5.625 05/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VICI · 10 PTS

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