| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.07948 |
| price | 75.09 |
| yield_to_maturity | 5.50063 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.6 |
| currency | USD |
| figi | BBG00SRCRMS4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US742718FK01 |
| issued_amount | 1.25e9 |
| issuer_name | THE PROCTER & GAMBLE COMPANY |
| issuer_type | corporate |
| maturity_date | 2050-03-25 |
| name | THE PROCTER & GAMBLE COMPANY 3.6% 2050 |
| rank | senior unsecured |
| ticker | PG 3.6 03/25/50 |
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