MID PRICE
91.83
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.50
higher = more curvature
Years to maturity
5.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$120.3M
USD across all
TOP CONCENTRATION
49.9%
largest holder
FLOW
▼ $370K
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
91,833 USD
PRICE
91.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPGI 2.9 03/01/32
FIGI
BBG01F7RXJ37
CUSIP
78409VBK9
ISIN
US78409VBK98
Type
Corp
Issued
2023-03-01
Face value
100 USD
Ticker
SPGI 2.9 03/01/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SPGI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-09
4.77%
+17 bps yield+2y duration6 signals in commonSame issuer
2029-05
4.43%
−17 bps yield−3y duration6 signals in commonSame issuer
2030-08
4.56%
−4 bps yield−2y duration5 signals in commonSame issuer
2029-03
4.04%
−56 bps yield−3y duration5 signals in commonSame issuer
2052-03
5.68%
+108 bps yield+20y duration5 signals in commonSame issuer
2029-12
4.40%
−20 bps yield−2y duration3 signals in commonSame issuer