742718GF0 · USDInvestment Grade · AA-
Procter & Gamble Co/the 4.35% 2029/01
Procter & Gamble Co/theSenior Unsecured
SHARE
▶ Start radioMID PRICE
101.01
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2029-01-29
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.89
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,009 USD
PRICE
101.01
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Procter · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-10
3.96%
−42 bps yield+8mo duration1 signal in commonSame issuer
2028-01
4.54%
+17 bps yield−1y durationSame issuer
2030-05
4.68%
+30 bps yield+1y durationSame issuer
2027-08
4.41%
+3 bps yield−2y durationSame issuer
2030-10
4.21%
−16 bps yield+2y durationSame issuer
2027-03
4.19%
−19 bps yield−2y durationSame issuer