Bond Data: US742718FZ79 | THE PROCTER & GAMBLE COMPANY 3.95% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.73 |
| Price | 99.43 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.95 |
| Currency | USD |
| FIGI | BBG01CHXZRQ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US742718FZ79 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE PROCTER & GAMBLE COMPANY |
| Issuer type | corporate |
| Maturity date | 2028-01-26 |
| Name | THE PROCTER & GAMBLE COMPANY 3.95% 2028 |
| Rank | senior unsecured |
| Ticker | PG 3.95 01/26/28 |
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