Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.14 |
Price | 104.89 |
Yield to maturity | 2.64 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 4.88 |
Currency | EUR |
FIGI | BBG0000HPWP6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0300113254 |
Issued amount | 1,000,000,000.00 |
Issuer name | THE PROCTER & GAMBLE COMPANY |
Issuer type | corporate |
Maturity date | 2027-05-11 |
Name | THE PROCTER & GAMBLE COMPANY 4.875% 2027 |
Rank | senior unsecured |
Ticker | PG 4.875 05/11/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|