US742718CB39 · Corp · USD

Procter & Gamble Co 5.50% 2034/02

Procter & Gamble Co United StatesUS DOMESTICSenior Unsecured

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MID PRICE

105.31

par = 100

YIELD TO MAT.

4.67%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2034-02-01

bullet · 7.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation incorporated and headquartered in Cincinnati, Ohio.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.23 y

1bp ↑ ≈ -0.062% P&L

Convexity

47.01

higher = more curvature

Years to maturity

7.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$669K	▲ $890	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$669K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

105,310 USD

PRICE

105.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PG 5 1/2 02/01/34

FIGI

BBG00008JSS9

CUSIP

742718CB3

ISIN

US742718CB39

Type

Corp

Issued

2004-01-27

Face value

100 USD

Ticker

PG 5.5 02/01/34

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

PG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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