Pricing | |
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Date | 2025-02-21 |
Duration | 6.66 |
Price | 101.66 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
Currency | GBP |
FIGI | BBG000049X35 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0158603083 |
Issued amount | 200,000,000.00 |
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 |
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