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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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