XS0300113254 · Corp · EUR
Procter & Gamble Co/the Sr Unsecured 05/27 4.875 4.88% 2027/05
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
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semi-annual
COUPON
4.875%
semi-annual · fixed
MATURITY
2027-05-11
bullet · 1.01y
OUTSTANDING
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not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
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Years to maturity
1.01 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
96.1%
largest holder
FLOW
—
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PG 4 7/8 05/11/27
FIGI
BBG0000HPWP6
ISIN
XS0300113254
Type
Corp
Face value
100 EUR
Ticker
PG 4.875 05/11/27
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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