SherpaBonds
US742718FZ79 · Corp · USD

Procter & Gamble Co 3.95% 2028/01

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.05
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-01-26
bullet · 1.73y
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
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.57
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.6M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▲ $2K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $2K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $3K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.9M▲ $1K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $9350.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$660K▲ $3100.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$268K▲ $1550.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
32.3%
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
101,047 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 3.95 01/26/28
FIGI
BBG01CHXZRQ5
CUSIP
742718FZ7
ISIN
US742718FZ79
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
PG 3.95 01/26/28
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

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

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