US78409VAS34 · Corp · USD

S&p Global Inc 1.25% 2030/08

S&p Global IncUnited StatesGLOBALSenior Unsecured
MID PRICE
87.50
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.07 y
1bp ↑ ≈ -0.041% P&L
Convexity
18.88
higher = more curvature
Years to maturity
4.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $4K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $5K0.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $3K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$187K▲ $2100.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$179K▲ $2090.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$174K▲ $1960.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▲ $8K
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
87,501 USD
PRICE
87.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPGI 1 1/4 08/15/30
FIGI
BBG00WLL80Y3
CUSIP
78409VAS3
ISIN
US78409VAS34
Type
Corp
Issued
2020-08-13
Face value
100 USD
Ticker
SPGI 1.25 08/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPGI · 10 PTS

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