Bond Data: XS1608101066 | THE PROCTER & GAMBLE COMPANY 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.02 |
| Price | 99.74 |
| Yield to maturity | 12.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.375 |
| 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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