MID PRICE
75.56
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-10-25
bullet · 21.48y
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.
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
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
253.13
higher = more curvature
Years to maturity
21.48 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. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▼ $97K
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
75,561 USD
PRICE
75.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PG 3 1/2 10/25/47
FIGI
BBG00J203564
CUSIP
742718FB0
ISIN
US742718FB02
Type
Corp
Issued
2017-10-25
Face value
100 USD
Ticker
PG 3.5 10/25/47
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PG · 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.
2050-03
5.41%
−4 bps yield+2y duration3 signals in commonSame issuer
2040-03
5.06%
−39 bps yield−8y duration3 signals in commonSame issuer
2037-03
4.82%
−63 bps yield−11y duration3 signals in commonSame issuer
2035-11
4.75%
−70 bps yield−12y duration3 signals in commonSame issuer
2035-05
4.65%
−80 bps yield−13y duration3 signals in commonSame issuer
2034-08
4.65%
−80 bps yield−13y duration3 signals in commonSame issuer