Pricing | |
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Date | 2025-02-21 |
Duration | 4.40 |
Price | 105.62 |
Yield to maturity | 4.94 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.25 |
Currency | GBP |
FIGI | BBG00002LQ21 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0106655235 |
Issued amount | 500,000,000.00 |
Issuer name | THE PROCTER & GAMBLE COMPANY |
Issuer type | corporate |
Maturity date | 2030-01-31 |
Name | THE PROCTER & GAMBLE COMPANY 6.25% 2030 |
Rank | senior unsecured |
Ticker | PG 6.25 01/31/30 |
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