Bond Data: US742718GF07 | THE PROCTER & GAMBLE COMPANY 4.35% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.28 |
| Price | 101.35 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.350 |
| Currency | USD |
| FIGI | BBG01L5Q6N02 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US742718GF07 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE PROCTER & GAMBLE COMPANY |
| Issuer type | Corporate |
| Maturity date | 2029-01-29 |
| Name | THE PROCTER & GAMBLE COMPANY 4.35% 2029 |
| Rank | Senior unsecured |
| Ticker | PG 4.35 01/29/29 |
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