SherpaBonds
US742718GK91 · Corp · USD

Procter & Gamble Co 4.15% 2029/10

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.68
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-10-24
bullet · 3.47y
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
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.24
higher = more curvature
Years to maturity
3.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.2M▲ $6K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $5K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$772K▲ $1K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$523K—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$503K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▲ $3380.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$156K▲ $2950.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $214K
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
100,682 USD
PRICE
100.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 4.15 10/24/29
FIGI
BBG01QG1FTZ3
CUSIP
742718GK9
ISIN
US742718GK91
Type
Corp
Issued
2024-10-24
Face value
100 USD
Ticker
PG 4.15 10/24/29
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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