Bond Data: US742718FJ38 | THE PROCTER & GAMBLE COMPANY 3.55% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.40 |
| Price | 85.05 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.55 |
| Currency | USD |
| FIGI | BBG00SRCRMN9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US742718FJ38 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE PROCTER & GAMBLE COMPANY |
| Issuer type | corporate |
| Maturity date | 2040-03-25 |
| Name | THE PROCTER & GAMBLE COMPANY 3.55% 2040 |
| Rank | senior unsecured |
| Ticker | PG 3.55 03/25/40 |
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