US78409VBQ68 · Corp · USD

S&p Global Inc 5.25% 2033/09

S&p Global Inc United StatesGLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

103.59

par = 100

YIELD TO MAT.

4.77%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2033-09-15

bullet · 7.37y

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.04 y

1bp ↑ ≈ -0.060% P&L

Convexity

43.73

higher = more curvature

Years to maturity

7.37 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$17.4M	—	0.03%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$6.6M	▲ $10K	0.02%	2026-04-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$5.4M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.1M	▲ $5K	0.00%	2026-04-30
iShares iBonds Dec 2033 Term Corporate iShares	iBonds 2033 Corporate	$2.6M	▲ $4K	0.25%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $2K	0.01%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▲ $2K	0.01%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$372K	▲ $505	0.00%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$100K	▼ $2K	0.02%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$38.3M

USD across all

TOP CONCENTRATION

45.4%

largest holder

FLOW

▼ $197K

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

103,586 USD

PRICE

103.59

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SPGI 5 1/4 09/15/33

FIGI

BBG01NYM2K78

CUSIP

78409VBQ6

ISIN

US78409VBQ68

Type

Corp

Issued

2024-03-15

Face value

100 USD

Ticker

SPGI 5.25 09/15/33

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

SPGI · 10 PTS

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

Bonds like this

HEURISTIC

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

S&p Global Inc 2.9% 03/2032

−17 bps yield−2y duration6 signals in commonSame issuer

S&p Global Inc 4.25% 05/2029

−34 bps yield−4y duration6 signals in commonSame issuer

S&p Global Inc 1.25% 08/2030

−21 bps yield−3y duration4 signals in commonSame issuer

S&p Global Inc 2.7% 03/2029

−73 bps yield−5y duration4 signals in commonSame issuer

S&p Global Inc 3.7% 03/2052

+91 bps yield+19y duration5 signals in commonSame issuer

Corebridge Financial Inc 5.75% 01/2034

Corebridge Financial Inc

+53 bps yield+4mo duration6 signals in common