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 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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