Bond Data: US742718FY05

THE PROCTER & GAMBLE COMPANY 4.1% 2026

Pricing
Date 2025-01-30
Duration 0.98
Price 99.00
Yield to maturity 5.22
Reference
Asset class bond
Country United States of America
Coupon 4.10
Currency USD
FIGI BBG01CHXZRJ3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US742718FY05
Issued amount 650,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type corporate
Maturity date 2026-01-26
Name THE PROCTER & GAMBLE COMPANY 4.1% 2026
Rank senior unsecured
Ticker PG 4.1 01/26/26
Price
Yield to Maturity (%)
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