bond

S&P GLOBAL INC 4.25% 2029

Pricing

Price

97.7

Yield To Maturity

4.75

Duration

4.7

Last Trade Date

2024-03-22

Identifiers

ISIN

US78409VBG86

Figi

BBG01DVL9009

Ticker

SPGI 4.25 05/01/29

Features

Currency

USD

Coupon

4.25

Maturity Date

2029-05-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

921,064,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

S&P GLOBAL INC

LEI

Y6X4K52KMJMZE7I7MY94

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/A-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 37 of 37 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78409VBJ26 SPGI 2.7 03/01/29 USD 2.7 2029-03-01
US78409VAS34 SPGI 1.25 08/15/30 USD 1.25 2030-08-15
US78409VBM54 SPGI 3.9 03/01/62 USD 3.9 2062-03-01
US78409VBL71 SPGI 3.7 03/01/52 USD 3.7 2052-03-01
US78409VBF04 SPGI 4.75 08/01/28 USD 4.75 2028-08-01
US78409VBG86 SPGI 4.25 05/01/29 USD 4.25 2029-05-01
US78409VBH69 SPGI 2.45 03/01/27 USD 2.45 2027-03-01
US78409VAB09 SPGI 6.55 11/15/37 USD 6.55 2037-11-15
US78409VAR50 SPGI 2.3 08/15/60 USD 2.3 2060-08-15
US78409VBK98 SPGI 2.9 03/01/32 USD 2.9 2032-03-01
US78409VAQ77 SPGI 3.25 12/01/49 USD 3.25 2049-12-01
US78409VBP85 SPGI 5.25 09/15/33 144A USD 5.25 2033-09-15
USU75091AT28 SPGI 5.25 09/15/33 REGS USD 5.25 2033-09-15
US78409VAN47 SPGI 4.5 05/15/48 USD 4.5 2048-05-15
US78409VAM63 SPGI 2.95 01/22/27 USD 2.95 2027-01-22
US78409VAP94 SPGI 2.5 12/01/29 USD 2.5 2029-12-01
USU75091AM74 SPGI 4.25 05/01/29 REGS USD 4.25 2029-05-01
US78409VBB99 SPGI 2.7 03/01/29 144A USD 2.7 2029-03-01
US78409VBE39 SPGI 3.9 03/01/62 144A USD 3.9 2062-03-01
USU75091AL91 SPGI 4.75 08/01/28 REGS USD 4.75 2028-08-01
US78409VBD55 SPGI 3.7 03/01/52 144A USD 3.7 2052-03-01
US78409VAY02 SPGI 4.75 08/01/28 144A USD 4.75 2028-08-01
US78409VBA17 SPGI 2.45 03/01/27 144A USD 2.45 2027-03-01
US78409VAZ76 SPGI 4.25 05/01/29 144A USD 4.25 2029-05-01
USU75091AQ88 SPGI 2.9 03/01/32 REGS USD 2.9 2032-03-01
US78409VBC72 SPGI 2.9 03/01/32 144A USD 2.9 2032-03-01
USU75091AN57 SPGI 2.45 03/01/27 REGS USD 2.45 2027-03-01
USU75091AP06 SPGI 2.7 03/01/29 REGS USD 2.7 2029-03-01
USU75091AA37 SPGI 4 06/15/25 REGS USD 4.0 2025-06-15
USU75091AS45 SPGI 3.9 03/01/62 REGS USD 3.9 2062-03-01
US78409VAG95 SPGI 4.4 02/15/26 144A USD 4.4 2026-02-15
USU75091AR61 SPGI 3.7 03/01/52 REGS USD 3.7 2052-03-01
US78409VAW46 SPGI 4.75 02/15/25 144A USD 4.75 2025-02-15
USU75091AJ46 SPGI 4.75 02/15/25 REGS USD 4.75 2025-02-15
USU75091AH89 SPGI 3.625 05/01/24 REGS USD 3.625 2024-05-01
USU75091AK19 SPGI 4 03/01/26 REGS USD 4.0 2026-03-01
US78409VAC81 SPGI 4 06/15/25 144A USD 4.0 2025-06-15

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