Pricing | |
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Date | 2025-01-30 |
Duration | 5.20 |
Price | 88.22 |
Yield to maturity | 2.79 |
Reference | |
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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 |
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