Bond Data: US742718BH18 | THE PROCTER & GAMBLE COMPANY 6.45% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.46 |
| Price | 100.23 |
| Yield to maturity | 5.99 |
| 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 |
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