SherpaBonds
US742718FG98 · Corp · USD

Procter & Gamble Co 2.80% 2027/03

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.31
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2027-03-25
bullet · 0.89y
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
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.18
higher = more curvature
Years to maturity
0.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.0M▲ $4690.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $30K
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
99,305 USD
PRICE
99.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 2.8 03/25/27
FIGI
BBG00SRCRMC1
CUSIP
742718FG9
ISIN
US742718FG98
Type
Corp
Issued
2020-03-25
Face value
100 USD
Ticker
PG 2.8 03/25/27
Sec. type
GLOBAL
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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