Mesa County Valley School District 51 Board Agenda January 2026
District Holds Procter & Gamble Corporate Bond
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Description
The district invests $988,234 in a Procter & Gamble Co corporate security at 4.48% interest via UMB Bank - Denver, maturing August 11, 2027. This corporate bond diversifies the district’s investment holdings.
Contract Details
Contract Amount
$988,234
Vendor
PROCTER & GAMBLE CO
Agency
Mesa County Valley School District 51, CO
Contract Type
FINANCIAL_SERVICES
Document Date
January 20, 2026
Contract Term
Acquired 1/14/2025; matures 8/11/2027
Renewal Date
2027-08-11
Renewal Info
Corporate bond matures on 2027-08-11; reinvestment decisions will be needed at maturity.
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