Bond S&P Global Inc 2.95% ( USU75091AE58 ) in USD

Issuer S&P Global Inc
Market price 92.44 %  ⇌ 
Country  United States
ISIN code  USU75091AE58 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 21/01/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U75091AE5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USU75091AE58, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/01/2027
DateClean price
07/08/2024100.00%
27/07/202392.44%
03/07/202392.44%
09/06/202392.44%
16/05/202392.44%
22/04/202392.44%
29/03/202392.44%
05/03/202392.44%
10/02/202392.44%
18/01/202392.44%
26/12/202292.44%
03/12/202292.44%
11/11/202292.44%
22/10/202292.44%
03/10/202292.44%
16/09/202292.44%
30/08/202292.44%
13/08/202292.44%
29/07/202292.44%
14/07/202292.44%
28/06/202292.44%
13/06/202292.44%
30/05/202292.44%
14/05/202292.44%
28/04/202292.44%
12/04/202292.44%
28/03/202292.44%
13/03/202292.44%
27/02/202292.44%
08/02/202292.44%
24/01/202292.44%
04/01/202292.44%
19/12/202192.44%
02/12/202192.44%
16/11/202192.44%
02/11/202192.44%
19/10/202192.44%
05/10/202192.44%
18/09/202192.44%
31/08/202192.44%
10/08/202192.44%
20/07/202192.44%
29/06/202192.44%
08/06/202192.44%
18/05/202192.44%