SherpaBonds
US929043AK39 · Corp · USD

Vornado Realty Lp 2.15% 2026/06

Vornado Realty LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.00
par = 100
YIELD TO MAT.
2.17%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.07 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$17.5M▲ $4K1.76%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$6.4M▲ $1K1.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.1M▲ $6240.06%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.0M▲ $6K0.04%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $26.9M
▼ 3 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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VNO 2.15 06/01/26
FIGI
BBG0112HDZY7
CUSIP
929043AK3
ISIN
US929043AK39
Type
Corp
Issued
2021-05-24
Face value
100 USD
Ticker
VNO 2.15 06/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VNO · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Vornado Realty Lp 3.4% 06/2031
Vornado Realty Lp
2031-06
5.49%
+332 bps yield+5y durationSame issuer
Vornado Realty Lp 5.75% 02/2033
Vornado Realty Lp
2033-02
5.72%
+355 bps yield+7y durationSame issuer
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
+345 bps yield+2y duration1 signal in common
Brightstar Lottery Plc 144a 5.25% 01/2029
Brightstar Lottery Plc 144a
2029-01
5.45%
+328 bps yield+3y duration1 signal in common
Lithia Motors Inc 144a 3.88% 06/2029
Lithia Motors Inc 144a
2029-06
5.29%
+312 bps yield+3y duration1 signal in common
Asbury Automotive Group Inc. 144a 4.63% 11/2029
Asbury Automotive Group Inc. 144a
2029-11
5.44%
+327 bps yield+4y duration1 signal in common