MID PRICE
106.97
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2037-03-05
bullet · 10.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
8.11 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.65
higher = more curvature
Years to maturity
10.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
46.4%
largest holder
FLOW
▼ $31K
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
106,974 USD
PRICE
106.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PG 5.55 03/05/37
FIGI
BBG0000GXL55
CUSIP
742718DF3
ISIN
US742718DF34
Type
Corp
Issued
2007-03-05
Face value
100 USD
Ticker
PG 5.55 03/05/37
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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