Bond Data: XS1900752905 | THE PROCTER & GAMBLE COMPANY 1.875% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.50 |
| Price | 84.14 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.875 |
| 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 |
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