Terrapin

THE PROCTER & GAMBLE COMPANY 6.45% 2026 (US742718BH18)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.02
Price 99.63
Yield to maturity 32.45
Reference
Asset class Bond
Country United States of America
Coupon 6.450
Currency USD
FIGI BBG00002RQ43
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US742718BH18
Issued amount 300,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type Corporate
Maturity date 2026-01-15
Name THE PROCTER & GAMBLE COMPANY 6.45% 2026
Rank Senior unsecured
Ticker PG 6.45 01/15/26
Price
Yield to Maturity (%)
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