S&P Global Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.500% Senior Notes due 2029: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.50%; Trade date 2019-11-19.
- 1.250% Senior Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 1.25%; Trade date 2020-08-10.
- 3.250% Senior Notes due 2049: Principal issued $600.00M; Outstanding $600.00M; Coupon 3.25%; Trade date 2019-11-19.
- 2.300% Senior Notes due 2060: Principal issued $700.00M; Outstanding $700.00M; Coupon 2.30%; Trade date 2020-08-10.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.500% Senior Notes due 2029 CUSIP 78409VAP9 | $500.00M | $500.00M | 2.50% | 2019-11-19 | 2019-11-26 | 2029-12-01 | Semi-annually: June 1, December 1 | $6.25M | $12.50M | Make-whole: Treasury + 12.5 bps | 2019-11-19 | |
| 1.250% Senior Notes due 2030 CUSIP 78409VAS3 | $600.00M | $600.00M | 1.25% | 2020-08-10 | 2020-08-13 | 2030-08-15 | Semi-annually: February 15, August 15 | $3.75M | $7.50M | Make-whole: Treasury + 12.5 bps | 2020-08-10 | |
| 3.250% Senior Notes due 2049 CUSIP 78409VAQ7 | $600.00M | $600.00M | 3.25% | 2019-11-19 | 2019-11-26 | 2049-12-01 | Semi-annually: June 1, December 1 | $9.75M | $19.50M | Make-whole: Treasury + 20 bps | 2019-11-19 | |
| 2.300% Senior Notes due 2060 CUSIP 78409VAR5 | $700.00M | $700.00M | 2.30% | 2020-08-10 | 2020-08-13 | 2060-08-15 | Semi-annually: February 15, August 15 | $8.05M | $16.10M | Make-whole: Treasury + 20 bps | 2020-08-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOODYS CORP /DE/ (MCO) | United States | $80.966B | 28.07 |
| EQUIFAX INC (EFX) | United States | $17.483B | 26.99 |
| TransUnion (TRU) | United States | $13.027B | 18.94 |