Bond S&P Global Inc 4% ( US78409VAD64 ) in USD

Issuer S&P Global Inc
Market price 110.99 %  ▲ 
Country  United States
ISIN code  US78409VAD64 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 14/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 699 280 000 USD
Cusip 78409VAD6
Standard & Poor's ( S&P ) rating N/A
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description S&P Global Inc. is a leading provider of credit ratings, benchmarks, analytics, and data and insights to the global capital and commodity markets, with businesses encompassing S&P Global Ratings, S&P Global Market Intelligence, and S&P Dow Jones Indices.

The Bond issued by S&P Global Inc ( United States ) , in USD, with the ISIN code US78409VAD64, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2025

The Bond issued by S&P Global Inc ( United States ) , in USD, with the ISIN code US78409VAD64, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
26/07/2023102.60%
02/07/2023102.60%
08/06/2023102.60%
15/05/2023102.60%
21/04/2023102.60%
28/03/2023102.60%
04/03/2023102.60%
09/02/2023102.60%
17/01/2023102.60%
25/12/2022102.60%
02/12/2022102.60%
09/11/2022102.60%
19/10/2022102.60%
28/09/2022102.60%
07/09/2022102.60%
17/08/2022102.60%
27/07/2022102.60%
06/07/2022102.60%
15/06/2022102.60%
25/05/2022102.60%
04/05/2022102.60%
18/04/2022100.87%
02/04/2022102.55%
18/03/2022103.24%
04/03/2022104.75%
15/02/2022105.12%
28/01/2022106.20%
08/01/2022107.17%
23/12/2021108.23%
07/12/2021108.38%
21/11/2021108.45%
07/11/2021109.00%
25/10/2021108.70%
11/10/2021109.79%
27/09/2021109.53%
08/09/2021110.16%
25/08/2021110.33%
12/08/2021110.35%
31/07/2021110.90%
18/07/2021110.77%
04/07/2021110.66%
20/06/2021110.55%
05/06/2021111.19%
18/05/2021110.99%