US92764MAB00 · Corp · USD

Viper Energy Partners Llc 5.70% 2035/08

MID PRICE
103.61
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.23y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
61.25
higher = more curvature
Years to maturity
9.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.8M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.0M0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M0.04%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$5.7M0.42%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $21K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $6K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $9K0.01%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $6K0.33%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$627K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$249K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$233K▼ $5380.00%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$203K▲ $5940.01%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$31K0.06%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$21K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1300.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$69.4M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▲ $11.5M
▲ 4 signals 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
103,608 USD
PRICE
103.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VNOM 5.7 08/01/35
FIGI
BBG01VZY25P6
CUSIP
92764MAB0
ISIN
US92764MAB00
Type
Corp
Issued
2025-07-23
Face value
100 USD
Ticker
VNOM 5.7 08/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VNOM · 3 PTS

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