| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.10438 |
| price | 96.74 |
| yield_to_maturity | 4.44429 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.8 |
| currency | USD |
| figi | BBG00SRCRMC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US742718FG98 |
| issued_amount | 5.0e8 |
| issuer_name | THE PROCTER & GAMBLE COMPANY |
| issuer_type | corporate |
| maturity_date | 2027-03-25 |
| name | THE PROCTER & GAMBLE COMPANY 2.8% 2027 |
| rank | senior unsecured |
| ticker | PG 2.8 03/25/27 |
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