US925650AK98 · Corp · USD

Vici Properties Lp 5.63% 2035/04

Vici Properties LpUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.8M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.4M▲ $138K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.9M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $13K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$985K▲ $4K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$902K▲ $4K0.27%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$366K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$201K▲ $7960.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$158K▼ $5860.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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