SherpaBonds
US742718GN31 · Corp · USD

Procter & Gamble Co 4.60% 2035/05

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.94
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2035-05-01
bullet · 8.99y
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
7.29 y
1bp ↑ ≈ -0.073% P&L
Convexity
63.25
higher = more curvature
Years to maturity
8.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.7M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$550K▲ $1K0.16%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$249K▲ $4330.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$229K▲ $4200.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$178K▲ $3260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▼ $32K
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
101,937 USD
PRICE
101.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PG 4.6 05/01/35
FIGI
BBG01TR4RJW1
CUSIP
742718GN3
ISIN
US742718GN31
Type
Corp
Issued
2025-05-01
Face value
100 USD
Ticker
PG 4.6 05/01/35
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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