Bond Data: XS1900752814 | THE PROCTER & GAMBLE COMPANY 1.2% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.56 |
| Price | 94.40 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.20 |
| Currency | EUR |
| FIGI | BBG00MCJX7Z6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1900752814 |
| Issued amount | 800,000,000.00 |
| Issuer name | THE PROCTER & GAMBLE COMPANY |
| Issuer type | corporate |
| Maturity date | 2028-10-30 |
| Name | THE PROCTER & GAMBLE COMPANY 1.2% 2028 |
| Rank | senior unsecured |
| Ticker | PG 1.2 10/30/28 |
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