742718GK9 · USDInvestment Grade · AA-
Procter & Gamble Co/the 4.15% 2029/10
Procter & Gamble Co/theSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.68
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-10-24
bullet · 3.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.24
higher = more curvature
Years to maturity
3.47 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
100,683 USD
PRICE
100.68
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Procter · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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