Pricing | |
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Date | 2025-01-30 |
Duration | 1.72 |
Price | 96.83 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.45 |
Currency | USD |
FIGI | BBG00F5D51W9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US742718ER62 |
Issued amount | 875,000,000.00 |
Issuer name | THE PROCTER & GAMBLE COMPANY |
Issuer type | corporate |
Maturity date | 2026-11-03 |
Name | THE PROCTER & GAMBLE COMPANY 2.45% 2026 |
Rank | senior unsecured |
Ticker | PG 2.45 11/03/26 |
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