78409VBH6 · USDHigh Yield · NA

S&p Global Inc 2.45% 2027/03

S&p Global IncSenior Unsecured
MID PRICE
98.64
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.04
higher = more curvature
Years to maturity
0.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$12.4M▲ $7K0.27%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $33K
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
98,643 USD
PRICE
98.64

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

S&p · 10 PTS

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