SherpaBonds
US742718GA10 · Corp · USD

Procter & Gamble Co 4.05% 2033/01

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.74
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2033-01-26
bullet · 6.73y
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
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.11
higher = more curvature
Years to maturity
6.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $8K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.8M▲ $5K0.26%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$901K—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$433K▲ $6760.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$429K▲ $6700.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$177K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$87K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$22.6M
USD across all
TOP CONCENTRATION
27.4%
largest holder
FLOW
▲ $264K
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
99,740 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 4.05 01/26/33
FIGI
BBG01CHXZRS3
CUSIP
742718GA1
ISIN
US742718GA10
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
PG 4.05 01/26/33
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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Procter & Gamble Co 4.05% 01/2033 · SherpaBonds | SherpaBonds