| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 6.77186 |
| price | 94.33182 |
| yield_to_maturity | 4.97253 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.05 |
| currency | USD |
| figi | BBG01CHXZRS3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US742718GA10 |
| issued_amount | 8.5e8 |
| issuer_name | THE PROCTER & GAMBLE COMPANY |
| issuer_type | corporate |
| maturity_date | 2033-01-26 |
| name | THE PROCTER & GAMBLE COMPANY 4.05% 2033 |
| rank | senior unsecured |
| ticker | PG 4.05 01/26/33 |
| Price |
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