MID PRICE
81.75
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-05-15
bullet · 22.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.58 y
1bp ↑ ≈ -0.126% P&L
Convexity
226.23
higher = more curvature
Years to maturity
22.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$386K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
81,750 USD
PRICE
81.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPGI 4 1/2 05/15/48
FIGI
BBG00KVCPLM6
CUSIP
78409VAN4
ISIN
US78409VAN47
Type
Corp
Issued
2018-05-17
Face value
100 USD
Ticker
SPGI 4.5 05/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SPGI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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