| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.73799 |
| price | 100.94 |
| yield_to_maturity | 5.10409 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | GBP |
| figi | BBG000049X35 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0158603083 |
| issued_amount | 2.0e8 |
| issuer_name | THE PROCTER & GAMBLE COMPANY |
| issuer_type | corporate |
| maturity_date | 2033-01-19 |
| name | THE PROCTER & GAMBLE COMPANY 5.25% 2033 |
| rank | senior unsecured |
| ticker | PG 5.25 01/19/33 |
| Price |
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| Yield to Maturity (%) |
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