Pricing | |
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Date | 2025-01-08 |
Duration | 7.38 |
Price | 103.87 |
Yield to maturity | 5.35 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.80 |
Currency | USD |
FIGI | BBG000060HS7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US742718DB20 |
Issued amount | 600,000,000.00 |
Issuer name | THE PROCTER & GAMBLE COMPANY |
Issuer type | corporate |
Maturity date | 2034-08-15 |
Name | THE PROCTER & GAMBLE COMPANY 5.8% 2034 |
Rank | secured |
Ticker | PG 5.8 08/15/34 |
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