US78409VBR42 · Corp · USD

S&p Global Inc 144a 4.80% 2035/12

S&p Global Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
99.89
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2035-12-04
bullet · 9.59y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.43 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.78
higher = more curvature
Years to maturity
9.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.9M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $5690.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $4100.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.3M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$515K▲ $1K0.00%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$504K▲ $15K0.15%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$127K▲ $390.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$122K▲ $380.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$60K▲ $260.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$60K▲ $260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$19.6M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
▼ $2.2M
▼ 6 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
99,889 USD
PRICE
99.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPGI 4.8 12/04/35
FIGI
BBG01YV6W6K5
CUSIP
78409VBR4
ISIN
US78409VBR42
Type
Corp
Issued
2025-12-04
Face value
100 USD
Ticker
SPGI 4.8 12/04/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SPGI · 2 PTS

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