SherpaBonds
US78409VBF04 · Corp · USD

S&p Global Inc 4.75% 2028/08

S&p Global IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.13
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.51
higher = more curvature
Years to maturity
2.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.7M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.0M▲ $4000.13%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $4970.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $3170.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $2K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $31K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $5230.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$56K▲ $50.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$49.2M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $4.8M
▼ 2 signals 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
102,132 USD
PRICE
102.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPGI 4 3/4 08/01/28
FIGI
BBG01DVLFFN4
CUSIP
78409VBF0
ISIN
US78409VBF04
Type
Corp
Issued
2023-02-01
Face value
100 USD
Ticker
SPGI 4.75 08/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPGI · 10 PTS

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

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