Bond Data: US742718FL83 | THE PROCTER & GAMBLE COMPANY 0.55% 2025
Pricing | |
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Date | 2025-08-01 |
Duration | 0.24 |
Price | 99.03 |
Yield to maturity | 4.66 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 0.550 |
Currency | USD |
FIGI | BBG00Y03WD31 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US742718FL83 |
Issued amount | 1,000,000,000.00 |
Issuer name | THE PROCTER & GAMBLE COMPANY |
Issuer type | Corporate |
Maturity date | 2025-10-29 |
Name | THE PROCTER & GAMBLE COMPANY 0.55% 2025 |
Rank | Senior unsecured |
Ticker | PG 0.55 10/29/25 |
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