Bond Data: XS0300113254

THE PROCTER & GAMBLE COMPANY 4.875% 2027

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 (%)
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