SherpaBonds
US742718GF07 · Corp · USD

Procter & Gamble Co 4.35% 2029/01

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.08
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2029-01-29
bullet · 2.74y
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
2.54 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.94
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.1M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.5M—0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.2M▲ $4K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $4K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $4K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$509K▲ $4890.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $2240.00%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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$67.9M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▼ $13K
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
102,076 USD
PRICE
102.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 4.35 01/29/29
FIGI
BBG01L5Q6N02
CUSIP
742718GF0
ISIN
US742718GF07
Type
Corp
Issued
2024-01-29
Face value
100 USD
Ticker
PG 4.35 01/29/29
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

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