SherpaBonds
US742718GM57 · Corp · USD

Procter & Gamble Co 4.05% 2030/05

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.69
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
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
3.65 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.70
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.6M—0.06%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $905K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.0M▲ $5K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $4K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$498K▲ $6200.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$254K▲ $3380.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$249K▲ $3100.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$178K▲ $2370.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$52.2M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▲ $986K
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
101,687 USD
PRICE
101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 4.05 05/01/30
FIGI
BBG01TR4RJ88
CUSIP
742718GM5
ISIN
US742718GM57
Type
Corp
Issued
2025-05-01
Face value
100 USD
Ticker
PG 4.05 05/01/30
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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