Terrapin

THE PROCTER & GAMBLE COMPANY 1.9% 2027 (US742718FV65)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 1.05
Price 98.23
Yield to maturity 3.64
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
Price
Yield to Maturity (%)
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