US742718GL74 · Corp · USD

Procter & Gamble Co 4.55% 2034/10

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.40
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2034-10-24
bullet · 8.47y
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
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
57.47
higher = more curvature
Years to maturity
8.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.1M▲ $1K0.14%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$432K▲ $8160.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $2130.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▼ $99K
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
100,402 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 4.55 10/24/34
FIGI
BBG01QG1FV97
CUSIP
742718GL7
ISIN
US742718GL74
Type
Corp
Issued
2024-10-24
Face value
100 USD
Ticker
PG 4.55 10/24/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PG · 10 PTS

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