US742718FP97 · Corp · USD

Procter & Gamble Co 1.00% 2026/04

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.50
par = 100
YIELD TO MAT.
1.00%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2026-04-23
matured
OUTSTANDING
not disclosed
AS OF
2026-04-22
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

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-22

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,497 USD
PRICE
100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 1 04/23/26
FIGI
BBG01080VQ70
CUSIP
742718FP9
ISIN
US742718FP97
Type
Corp
Issued
2021-04-23
Face value
100 USD
Ticker
PG 1 04/23/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PG · 10 PTS

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