| Pricing | |
|---|---|
| Date | 2024-06-17 |
| Duration | 15.44 |
| Price | 72.84 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.70 |
| Currency | USD |
| FIGI | BBG015TKKRH1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75091AR61 |
| Issued amount | 26,375,000.00 |
| Issuer name | S&P GLOBAL INC |
| Issuer type | corporate |
| Maturity date | 2052-03-01 |
| Name | S&P GLOBAL INC 3.7% 2052 |
| Rank | secured |
| Ticker | SPGI 3.7 03/01/52 REGS |
| Price |
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