US78409VAB09 · USD

S&p Global Inc 6.55% 2037/11

MID PRICE
109.96
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2037-11-15
bullet · 11.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.00 y
1bp ↑ ≈ -0.080% P&L
Convexity
83.35
higher = more curvature
Years to maturity
11.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$785K▲ $9080.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$785K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
109,960 USD
PRICE
109.96

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
78409VAB0
ISIN
US78409VAB09
Issued
2007-11-02
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

S&p · 10 PTS

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