| Pricing | |
|---|---|
| Date | 2024-10-25 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00MCJXD47 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1900750107 |
| Issued amount | 800,000,000.00 |
| Issuer name | THE PROCTER & GAMBLE COMPANY |
| Issuer type | corporate |
| Maturity date | 2024-10-30 |
| Name | THE PROCTER & GAMBLE COMPANY 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | PG 0.625 10/30/24 |
| Price |
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| Yield to Maturity (%) |
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