SherpaBonds
US78409VBT08 · Corp · USD

S&p Global Inc 144a 4.25% 2031/01

S&p Global Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.37
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.49
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.5M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $6950.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.2M▼ $20K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $3320.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2270.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$722K▲ $1K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$173K▲ $2750.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$115K▲ $190.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$110K▲ $1860.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$110K▲ $1860.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$38.9M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $6.1M
▼ 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
100,365 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPGI 4 1/4 01/15/31
FIGI
BBG01YV6W6G0
CUSIP
78409VBT0
ISIN
US78409VBT08
Type
Corp
Issued
2025-12-04
Face value
100 USD
Ticker
SPGI 4.25 01/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SPGI · 2 PTS

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

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HEURISTIC

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