SherpaBonds
US742718FM66 · Corp · USD

Procter & Gamble Co 1.20% 2030/10

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.64
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
1.200%
semi-annual · fixed
MATURITY
2030-10-29
bullet · 4.49y
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
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
20.75
higher = more curvature
Years to maturity
4.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.2M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.5M▲ $601K0.04%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$12.4M—0.02%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.2M▲ $4K0.21%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $4K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $9K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.9M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$709K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$410K▲ $2570.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$245K▲ $1630.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$188K▲ $6K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$77.0M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▲ $448K
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
87,641 USD
PRICE
87.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 1.2 10/29/30
FIGI
BBG00Y03WDF8
CUSIP
742718FM6
ISIN
US742718FM66
Type
Corp
Issued
2020-10-29
Face value
100 USD
Ticker
PG 1.2 10/29/30
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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