GPA Klamath County Investment Core Report December 2025
County Holds Procter & Gamble Bond to Maturity
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Description
Klamath County’s $1.5 million Procter & Gamble bond matures in January 2026, providing fixed income to the portfolio.
Contract Details
Contract Amount
$1,500,000
Vendor
PROCTER & GAMBLE CO
Agency
Klamath County, OR
Contract Type
FINANCIAL_SERVICES
Document Date
December 31, 2025
Contract Term
02/17/2023 – 01/26/2026
Renewal Date
2026-01-26
Renewal Info
Contract closes out at maturity 01/26/2026, principal and interest paid.
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