MID PRICE
100.82
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.91 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.34
higher = more curvature
Years to maturity
8.91 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$60.5M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▲ $296K
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
100,823 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VICI 5 5/8 04/01/35
FIGI
BBG01T2RNR26
CUSIP
925650AK9
ISIN
US925650AK98
Type
Corp
Issued
2025-04-07
Face value
100 USD
Ticker
VICI 5.625 04/01/35
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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