US78409VBG86 · Corp · USD

S&p Global Inc 4.25% 2029/05

S&p Global IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.62
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.34
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.2M0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.2M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.0M▲ $9K0.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.6M▲ $904K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $6K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$462K▲ $5880.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$454K▲ $5340.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$51K▼ $8940.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$63.8M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▲ $892K
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
101,619 USD
PRICE
101.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPGI 4 1/4 05/01/29
FIGI
BBG01DVL9009
CUSIP
78409VBG8
ISIN
US78409VBG86
Type
Corp
Issued
2022-11-01
Face value
100 USD
Ticker
SPGI 4.25 05/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPGI · 10 PTS

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