| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.06254 |
| price | 85.967 |
| yield_to_maturity | 3.14629 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00MCJXDV7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1900752905 |
| issued_amount | 5.0e8 |
| 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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