Bond Data: XS2404213485

THE PROCTER & GAMBLE COMPANY 0.35% 2030

Pricing
Date 2025-01-30
Duration 5.20
Price 88.22
Yield to maturity 2.79
Reference
Asset class bond
Country United States of America
Coupon 0.35
Currency EUR
FIGI BBG01367WP54
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2404213485
Issued amount 500,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type corporate
Maturity date 2030-05-05
Name THE PROCTER & GAMBLE COMPANY 0.35% 2030
Rank senior unsecured
Ticker PG 0.35 05/05/30
Price
Yield to Maturity (%)
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