Bond Data: XS1900752905

THE PROCTER & GAMBLE COMPANY 1.875% 2038

Pricing
Date 2025-02-21
Duration 11.99
Price 86.88
Yield to maturity 3.06
Reference
Asset class bond
Country United States of America
Coupon 1.88
Currency EUR
FIGI BBG00MCJXDV7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1900752905
Issued amount 500,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type corporate
Maturity date 2038-10-30
Name THE PROCTER & GAMBLE COMPANY 1.875% 2038
Rank senior unsecured
Ticker PG 1.875 10/30/38
Price
Yield to Maturity (%)
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