Pricing | |
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Date | 2025-01-30 |
Duration | 4.07 |
Price | 90.91 |
Yield to maturity | 4.18 |
Reference | |
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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 |
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