| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.0147 |
| price | 98.28 |
| yield_to_maturity | 4.46216 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.7 |
| currency | USD |
| figi | BBG00C16WQY8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US742718EP07 |
| issued_amount | 6.0e8 |
| issuer_name | THE PROCTER & GAMBLE COMPANY |
| issuer_type | corporate |
| maturity_date | 2026-02-02 |
| name | THE PROCTER & GAMBLE COMPANY 2.7% 2026 |
| rank | senior unsecured |
| ticker | PG 2.7 02/02/26 |
| Price |
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