Terrapin

THE PROCTER & GAMBLE COMPANY 5.25% 2033 (XS0158603083)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 5.80
Price 104.53
Yield to maturity 4.48
Reference
Asset class Bond
Country United States of America
Coupon 5.250
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
Price
Yield to Maturity (%)
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