Bond Data: XS0106655235

THE PROCTER & GAMBLE COMPANY 6.25% 2030

Pricing
Date 2025-02-21
Duration 4.40
Price 105.62
Yield to maturity 4.94
Reference
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
Price
Yield to Maturity (%)
More data is available via our API