US78409VBJ26 · Corp · USD

S&p Global Inc 2.70% 2029/03

S&p Global IncUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.3M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.5M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.5M▲ $38K0.23%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.4M▲ $12K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $6740.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $3540.05%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$964K▲ $3400.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$457K▲ $1610.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$388K▲ $1660.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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