MID PRICE
74.32
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2052-03-01
bullet · 25.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.67 y
1bp ↑ ≈ -0.147% P&L
Convexity
306.18
higher = more curvature
Years to maturity
25.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$28.5M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▲ $163K
▼ 2 signals 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
74,323 USD
PRICE
74.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPGI 3.7 03/01/52
FIGI
BBG01F7RR5T6
CUSIP
78409VBL7
ISIN
US78409VBL71
Type
Corp
Issued
2023-03-01
Face value
100 USD
Ticker
SPGI 3.7 03/01/52
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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