SherpaBonds
US742718DB20 · Corp · USD

Procter & Gamble Co 5.80% 2034/08

Procter & Gamble CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
109.06
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2034-08-15
bullet · 8.28y
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
6.54 y
1bp ↑ ≈ -0.065% P&L
Convexity
52.12
higher = more curvature
Years to maturity
8.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$30.9M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.2M▲ $1K0.14%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$834K▲ $1K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$278K▲ $3300.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$222K▲ $2640.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$36.7M
USD across all
TOP CONCENTRATION
84.2%
largest holder
FLOW
▼ $24K
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
109,062 USD
PRICE
109.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 5.8 08/15/34
FIGI
BBG000060HS7
CUSIP
742718DB2
ISIN
US742718DB20
Type
Corp
Issued
2004-08-10
Face value
100 USD
Ticker
PG 5.8 08/15/34
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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HEURISTIC

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