Bond Data: XS1708193815 | THE PROCTER & GAMBLE COMPANY 1.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.43 |
| Price | 94.30 |
| Yield to maturity | 2.59 |
| 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 |
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