Bond Data: US742718FY05 | THE PROCTER & GAMBLE COMPANY 4.1% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.81 |
| Price | 99.68 |
| Yield to maturity | 4.53 |
| 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 |
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