Bond Data: XS1608101066 | THE PROCTER & GAMBLE COMPANY 1.375% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.08 |
Price | 99.71 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.38 |
Currency | GBP |
FIGI | BBG00GLLJ0S3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1608101066 |
Issued amount | 375,000,000.00 |
Issuer name | THE PROCTER & GAMBLE COMPANY |
Issuer type | corporate |
Maturity date | 2025-05-03 |
Name | THE PROCTER & GAMBLE COMPANY 1.375% 2025 |
Rank | senior unsecured |
Ticker | PG 1.375 05/03/25 |
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