Pricing | |
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Date | 2025-01-30 |
Duration | 2.42 |
Price | 96.36 |
Yield to maturity | 4.44 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.85 |
Currency | USD |
FIGI | BBG00HDRC120 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US742718EV74 |
Issued amount | 750,000,000.00 |
Issuer name | THE PROCTER & GAMBLE COMPANY |
Issuer type | corporate |
Maturity date | 2027-08-11 |
Name | THE PROCTER & GAMBLE COMPANY 2.85% 2027 |
Rank | senior unsecured |
Ticker | PG 2.85 08/11/27 |
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