XS1900752814 · Corp · EUR

Procter & Gamble Co 1.20% 2028/10

Procter & Gamble CoUnited StatesGLOBALSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.200%
semi-annual · fixed
MATURITY
2028-10-30
bullet · 2.49y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
2.49 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.6M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$565K▲ $2K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
82.3%
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 OPENFIGI
Canonical
PG 1.2 10/30/28
FIGI
BBG00MCJX7Z6
ISIN
XS1900752814
Type
Corp
Issued
2018-10-30
Face value
100 EUR
Ticker
PG 1.2 10/30/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.