| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.9831 |
| price | 95.14 |
| yield_to_maturity | 4.47573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.9 |
| currency | USD |
| figi | BBG014X1W755 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US742718FV65 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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