Bond Data: XS1708193815

THE PROCTER & GAMBLE COMPANY 1.25% 2029

Pricing
Date 2025-01-30
Duration 4.61
Price 93.62
Yield to maturity 2.70
Reference
Asset class bond
Country United States of America
Coupon 1.25
Currency EUR
FIGI BBG00J1Z08P4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1708193815
Issued amount 500,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type corporate
Maturity date 2029-10-25
Name THE PROCTER & GAMBLE COMPANY 1.25% 2029
Rank senior unsecured
Ticker PG 1.25 10/25/29
Price
Yield to Maturity (%)
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