MID PRICE
100.42
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2032-11-03
bullet · 6.51y
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
5.53 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.36
higher = more curvature
Years to maturity
6.51 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, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$85.6M
USD across all
TOP CONCENTRATION
53.4%
largest holder
FLOW
▼ $256K
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
100,416 USD
PRICE
100.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PG 4.1 11/03/32
FIGI
BBG01Y5PRMD1
CUSIP
742718GP8
ISIN
US742718GP88
Type
Corp
Issued
2025-11-03
Face value
100 USD
Ticker
PG 4.1 11/03/32
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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