SherpaBonds
US742718FJ38 · Corp · USD

Procter & Gamble Co 3.55% 2040/03

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
85.43
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2040-03-25
bullet · 13.89y
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
10.49 y
1bp ↑ ≈ -0.105% P&L
Convexity
134.63
higher = more curvature
Years to maturity
13.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$740K▲ $2780.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$729K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$237K▲ $3260.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$172K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$21K▲ $320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▼ $18K
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
85,426 USD
PRICE
85.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 3.55 03/25/40
FIGI
BBG00SRCRMN9
CUSIP
742718FJ3
ISIN
US742718FJ38
Type
Corp
Issued
2020-03-25
Face value
100 USD
Ticker
PG 3.55 03/25/40
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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