| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.32095 |
| price | 98.64 |
| yield_to_maturity | 4.52194 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.15 |
| currency | USD |
| figi | BBG01QG1FTZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US742718GK91 |
| issued_amount | 5.0e8 |
| issuer_name | THE PROCTER & GAMBLE COMPANY |
| issuer_type | corporate |
| maturity_date | 2029-10-24 |
| name | THE PROCTER & GAMBLE COMPANY 4.15% 2029 |
| rank | senior unsecured |
| ticker | PG 4.15 10/24/29 |
| Price |
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| Yield to Maturity (%) |
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