MID PRICE
76.21
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2050-03-25
bullet · 23.89y
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
14.47 y
1bp ↑ ≈ -0.145% P&L
Convexity
287.80
higher = more curvature
Years to maturity
23.89 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. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $44K
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
76,208 USD
PRICE
76.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PG 3.6 03/25/50
FIGI
BBG00SRCRMS4
CUSIP
742718FK0
ISIN
US742718FK01
Type
Corp
Issued
2020-03-25
Face value
100 USD
Ticker
PG 3.6 03/25/50
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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