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 DATAAbout 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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