| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.07931 |
| price | 95.22 |
| yield_to_maturity | 4.89111 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.45 |
| currency | USD |
| figi | BBG015TKKH29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75091AN57 |
| issued_amount | 1.25e9 |
| issuer_name | S&P GLOBAL INC |
| issuer_type | corporate |
| maturity_date | 2027-03-01 |
| name | S&P GLOBAL INC 2.45% 2027 |
| rank | secured |
| ticker | SPGI 2.45 03/01/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
