Bond Data: US742718EV74

THE PROCTER & GAMBLE COMPANY 2.85% 2027

Pricing
Date 2025-01-30
Duration 2.42
Price 96.36
Yield to maturity 4.44
Reference
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
Price
Yield to Maturity (%)
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