| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.77067 |
| price | 97.13 |
| yield_to_maturity | 4.41979 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.55 |
| currency | USD |
| figi | BBG00Y03WD31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US742718FL83 |
| issued_amount | 1.0e9 |
| 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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