MID PRICE
69.30
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.24 y
1bp ↑ ≈ -0.142% P&L
Convexity
281.38
higher = more curvature
Years to maturity
23.58 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. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $43K
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
69,301 USD
PRICE
69.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPGI 3 1/4 12/01/49
FIGI
BBG00QXHT0L3
CUSIP
78409VAQ7
ISIN
US78409VAQ77
Type
Corp
Issued
2019-11-26
Face value
100 USD
Ticker
SPGI 3.25 12/01/49
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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