MID PRICE
97.50
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2054-04-01
bullet · 27.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.01 y
1bp ↑ ≈ -0.130% P&L
Convexity
261.85
higher = more curvature
Years to maturity
27.91 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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▼ $33K
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
97,498 USD
PRICE
97.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VICI 6 1/8 04/01/54
FIGI
BBG01LW3GP16
CUSIP
925650AG8
ISIN
US925650AG86
Type
Corp
Issued
2024-03-18
Face value
100 USD
Ticker
VICI 6.125 04/01/54
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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