Bond Data: US742718ER62 | THE PROCTER & GAMBLE COMPANY 2.45% 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 1.15 |
| Price | 98.34 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.450 |
| 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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