Bond Data: XS1608101652

THE PROCTER & GAMBLE COMPANY 1.8% 2029

Pricing
Date 2025-01-30
Duration 4.07
Price 90.91
Yield to maturity 4.18
Reference
Asset class bond
Country United States of America
Coupon 1.80
Currency GBP
FIGI BBG00GLLJ3Y0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1608101652
Issued amount 375,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type corporate
Maturity date 2029-05-03
Name THE PROCTER & GAMBLE COMPANY 1.8% 2029
Rank senior unsecured
Ticker PG 1.8 05/03/29
Price
Yield to Maturity (%)
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