Bond Data: US742718GM57 | THE PROCTER & GAMBLE COMPANY 4.05% 2030
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 4.42 |
| Price | 99.69 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| 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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