← Bond Price Watch · ← Vantage Data Centers Issuer · VANTAGE DATA CENTERS ISSUER LLC →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- 100.00 · period 31 Aug 2025 · 5 funds
- Yield to worst at mark
- 1.65%
- Spread to Treasury
- -293 bp
- Modified duration
- 16.9
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | VANTAGE DATA CENTERS ISSUER LLC |
| CUSIP | 92212KAB2 |
| FINRA symbol | VDCL5049266 |
| Class | ABS |
| Deal | Vantage |
| Coupon | 1.645% |
| Maturity | 15 Sep 2045 |
| Watch | Daily (TRACE prints) |
At the mark of 100.00 on 31 Aug 2025: DV01 $1,689 per $1M par.
Trade and mark history
FINRA holds a record for this bond; no trades are in the stored record. One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 31 Aug 2025 | Fund mark | 100.00 | 1.65% | — | — |
Fund marks by holder
5 funds held this bond at 31 Aug 2025; implied marks range 99.75 to 100.00. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| SIIT CORE FIXED INCOME FUND | $4,365,000 | 100.00 | |
| SIIT LIMITED DURATION BOND FUND | $4,232,000 | 100.00 | |
| Allspring Core Plus Bond Fund | $2,340,000 | 100.00 | |
| Multi-Manager Alternative Strategies Fund | $395,000 | 100.00 | |
| ActivePassive Core Bond ETF | $110,000 | 99.75 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| None | 2.165% | 2046 | 99.60 · 13 Aug 2026 |
| None | 5.132% | 2055 | 96.79 · 03 Sep 2026 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.