Pricing | |
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Date | 2024-10-22 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 1.61 |
Reference | |
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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 |
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