SherpaBonds
US78409VBH69 · Corp · USD

S&p Global Inc 2.45% 2027/03

S&p Global IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.02
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.04
higher = more curvature
Years to maturity
0.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.2M▲ $6K0.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $63K
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
99,024 USD
PRICE
99.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPGI 2.45 03/01/27
FIGI
BBG01F7RWWG5
CUSIP
78409VBH6
ISIN
US78409VBH69
Type
Corp
Issued
2023-03-01
Face value
100 USD
Ticker
SPGI 2.45 03/01/27
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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