US925650AJ26 · Corp · USD

Vici Properties Lp 4.75% 2028/04

Vici Properties Lp United StatesGLOBALSenior Unsecured

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MID PRICE

100.48

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2028-04-01

bullet · 1.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.80 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.20

higher = more curvature

Years to maturity

1.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$2.7M	▲ $2K	0.07%	2026-04-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$2.6M	▲ $2K	0.03%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.7M	▲ $2K	0.01%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▲ $897	0.01%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$477K	▲ $386	0.00%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$462K	▲ $581	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$211K	▲ $171	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$9.6M

USD across all

TOP CONCENTRATION

28.7%

largest holder

FLOW

▲ $17K

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

100,476 USD

PRICE

100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VICI 4 3/4 04/01/28

FIGI

BBG01T2RNR17

CUSIP

925650AJ2

ISIN

US925650AJ26

Type

Corp

Issued

2025-04-07

Face value

100 USD

Ticker

VICI 4.75 04/01/28

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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