S&P Global Inc, 2.45% 1mar2027, USD (FIGI RegS BBG015TKKH29, WKN A3K35G)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

13,403,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

1,250,000,000 USD
Outstanding amount

13,403,000 USD
USD equivalent

13,403,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSFR
FIGI RegS

BBG015TKKH29
Ticker

SPGI 2.45 03/01/27 REGS

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Issue information

Borrower

Go to the issuer page
S&P Global Inc
Full borrower / issuer name

S&P Global Inc
Sector

Corporate
Industry

Professional Services
Stocks

S&P Global Inc, ordinary share
S&P Global Inc, Brazilian depositary receipt (GDR)
S&P Global Inc, Canadian depositary receipt (CDR)

Volume

Placement amount

1,250,000,000 USD
Outstanding amount

13,403,000 USD
Outstanding face value amount

13,403,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

S&P Global Inc, 2.45% 1mar2027, USD

Latest issues

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Similar issues

News

01/07/2026	S&P Global Inc: Of This Amendment No. 1, Regulation Fd Disclosure
30/06/2026	S&P Global Inc: Entry Into A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Other Events, Financial Statements And Exhibits
27/05/2026	S&P Global (SPGI): Leader in Financial Information & Analytics
19/05/2026	S&P Global Inc: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
21/01/2026	S&P Global Inc. (NYSE: SPGI) - A Financial Information Powerhouse with Growth Potential

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

***
Cbonds ID

1224127
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSFR
CFI 144A

DBFSGR
FIGI RegS

BBG015TKKH29
FIGI 144A

BBG015TKK7W8
WKN RegS

A3K35G
Ticker

SPGI 2.45 03/01/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***