Bond Data: XS1708192684

THE PROCTER & GAMBLE COMPANY 0.5% 2024

Pricing
Date 2024-10-22
Duration 0.01
Price 99.99
Yield to maturity 1.61
Reference
Asset class bond
Country United States of America
Coupon 0.50
Currency EUR
FIGI BBG00J1Z08S1
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1708192684
Issued amount 500,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type corporate
Maturity date 2024-10-25
Name THE PROCTER & GAMBLE COMPANY 0.5% 2024
Rank senior unsecured
Ticker PG 0.5 10/25/24
Price
Yield to Maturity (%)
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