MID PRICE
100.45
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2026-11-03
bullet · 0.50y
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
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.50 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
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
100,449 USD
PRICE
100.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PG 2.45 11/03/26
FIGI
BBG00F5D51W9
CUSIP
742718ER6
ISIN
US742718ER62
Type
Corp
Issued
2016-11-03
Face value
100 USD
Ticker
PG 2.45 11/03/26
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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