mesa_county_valley_school_district_51_2025_26_budg.pdf
Procter & Gamble corporate bond in district holdings
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Description
Mesa County Valley School District 51’s portfolio includes a $984,000 Procter & Gamble Co corporate security at 4.48% interest, maturing August 11, 2027 and custodied by UMB Bank - Denver.
Contract Details
Contract Amount
$983,626
Vendor
PROCTER & GAMBLE CO
Agency
Mesa County Valley School District 51, CO
Contract Type
FINANCIAL_SERVICES
Document Date
September 30, 2025
Contract Term
1/14/2025 – 8/11/2027
Renewal Date
2027-08-11
Renewal Info
Non-renewing corporate bond; repays principal at maturity on 2027-08-11.
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