SherpaBonds
US742718FH71 · Corp · USD

Procter & Gamble Co 3.00% 2030/03

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.00
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-03-25
bullet · 3.89y
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.

Sign inSign up free

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
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.27
higher = more curvature
Years to maturity
3.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.3M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.8M—0.05%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.0M▲ $77K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▲ $6K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▲ $120K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.5M▲ $5K0.21%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▼ $377K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $8670.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$853K▲ $6240.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$658K▲ $5380.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▲ $210.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$62K▲ $510.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$104.7M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $521K
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
95,995 USD
PRICE
96.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 3 03/25/30
FIGI
BBG00SRCRMG7
CUSIP
742718FH7
ISIN
US742718FH71
Type
Corp
Issued
2020-03-25
Face value
100 USD
Ticker
PG 3 03/25/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Procter & Gamble Co 4.05% 05/2030
Procter & Gamble Co
2030-05
4.14%
−6 bps yield+1mo duration7 signals in commonSame issuer
Procter & Gamble Co 4.15% 10/2029
Procter & Gamble Co
2029-10
3.96%
−24 bps yield−5mo duration6 signals in commonSame issuer
Procter & Gamble Co 1.2% 10/2030
Procter & Gamble Co
2030-10
4.25%
+5 bps yield+7mo duration9 signals in commonSame issuer
Procter & Gamble Co 1.95% 04/2031
Procter & Gamble Co
2031-04
4.26%
+6 bps yield+1y duration6 signals in commonSame issuer
Procter & Gamble Co 4.35% 01/2029
Procter & Gamble Co
2029-01
3.97%
−23 bps yield−1y duration6 signals in commonSame issuer
Procter & Gamble Co 4.1% 11/2032
Procter & Gamble Co
2032-11
4.39%
+19 bps yield+3y duration8 signals in commonSame issuer