MID PRICE
96.89
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.63
higher = more curvature
Years to maturity
2.83 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. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$72.5M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▲ $436K
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
96,890 USD
PRICE
96.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPGI 2.7 03/01/29
FIGI
BBG01F7RX243
CUSIP
78409VBJ2
ISIN
US78409VBJ26
Type
Corp
Issued
2023-03-01
Face value
100 USD
Ticker
SPGI 2.7 03/01/29
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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