Bond Data: US742718FV65 | THE PROCTER & GAMBLE COMPANY 1.9% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.49 |
| Price | 97.10 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.900 |
| Currency | USD |
| FIGI | BBG014X1W755 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US742718FV65 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE PROCTER & GAMBLE COMPANY |
| Issuer type | Corporate |
| Maturity date | 2027-02-01 |
| Name | THE PROCTER & GAMBLE COMPANY 1.9% 2027 |
| Rank | Senior unsecured |
| Ticker | PG 1.9 02/01/27 |
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