Bond Data: US742718GM57 | THE PROCTER & GAMBLE COMPANY 4.05% 2030
Pricing | |
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Date | 2025-05-28 |
Duration | 4.50 |
Price | 98.79 |
Yield to maturity | 4.37 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.050 |
Currency | USD |
FIGI | BBG01TR4RJ88 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US742718GM57 |
Issued amount | 700,000,000.00 |
Issuer name | THE PROCTER & GAMBLE COMPANY |
Issuer type | corporate |
Maturity date | 2030-05-01 |
Name | THE PROCTER & GAMBLE COMPANY 4.05% 2030 |
Rank | senior unsecured |
Ticker | PG 4.05 05/01/30 |
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