Ventas Realty Lp

18 bondsCorporates๐Ÿ‡บ๐Ÿ‡ธ US
Outstanding
โ€”
Avg yield
4.99%
18 of 18 priced
Active bonds
18
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2026
1
2027
1
2028
2
2029
2
2030
2
2031
2
2032
2
2034
1
2035
1
2036
1
2043
1
2045
1
2049
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US92277GAJ67Ventas Realty Lp 3.25% 10/20263.250%2026-10-15USD๐Ÿ‡บ๐Ÿ‡ธUS99.534.32%2026-05-06
US92277GAL14Ventas Realty Lp 3.85% 04/20273.850%2027-04-01USD๐Ÿ‡บ๐Ÿ‡ธUS99.624.28%2026-05-06
US92277GAM96Ventas Realty Lp 4% 03/20284.000%2028-03-01USD๐Ÿ‡บ๐Ÿ‡ธUS99.184.47%2026-05-06
92277GAM9Ventas Realty Lp 4% 03/20284.000%2028-03-01USDโ€”99.144.91%2026-05-05
US92277GAN79Ventas Realty Lp 4.4% 01/20294.400%2029-01-15USD๐Ÿ‡บ๐Ÿ‡ธUS99.584.57%2026-05-06
92277GAN7Ventas Realty Lp 4.4% 01/20294.400%2029-01-15USDโ€”99.435.16%2026-05-05
US92277GAU13Ventas Realty Lp 3% 01/20303.000%2030-01-15USD๐Ÿ‡บ๐Ÿ‡ธUS94.564.62%2026-05-06
US92277GAV95Ventas Realty Lp 4.75% 11/20304.750%2030-11-15USD๐Ÿ‡บ๐Ÿ‡ธUS100.344.67%2026-05-06
92277GAW7Ventas Realty Lp 2.5% 09/20312.500%2031-09-01USDโ€”89.084.95%2026-05-05
US92277GAW78Ventas Realty Lp 2.5% 09/20312.500%2031-09-01USD๐Ÿ‡บ๐Ÿ‡ธUS89.734.81%2026-05-06
92277GBB2Ventas Realty Lp 5.1% 07/20325.100%2032-07-15USDโ€”100.965.21%2026-05-05
US92277GBB23Ventas Realty Lp 5.1% 07/20325.100%2032-07-15USD๐Ÿ‡บ๐Ÿ‡ธUS102.794.87%2026-05-06
US92277GAX51Ventas Realty Lp 5.63% 07/20345.630%2034-07-01USD๐Ÿ‡บ๐Ÿ‡ธUS105.195.13%2026-05-06
US92277GBA40Ventas Realty Lp 5% 01/20355.000%2035-01-15USD๐Ÿ‡บ๐Ÿ‡ธUS100.365.17%2026-05-06
US92277GBC06Ventas Realty Lp 5% 02/20365.000%2036-02-15USD๐Ÿ‡บ๐Ÿ‡ธUS100.535.21%2026-05-06
US92277GAB32Ventas Realty Lp 5.7% 09/20435.700%2043-09-30USD๐Ÿ‡บ๐Ÿ‡ธUS99.335.76%2026-05-06
US92277GAF46Ventas Realty Lp 4.38% 02/20454.380%2045-02-01USD๐Ÿ‡บ๐Ÿ‡ธUS83.655.82%2026-05-06
US92277GAQ01Ventas Realty Lp 4.88% 04/20494.880%2049-04-15USD๐Ÿ‡บ๐Ÿ‡ธUS87.275.89%2026-05-06
Currency mix
USD18 ยท 100%
Issuing countries
Ratings
S&P
BBB+
Moody's
Baa1
4 of 18 bonds rated