| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.31401 |
| price | 68.974 |
| yield_to_maturity | 3.34509 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.9 |
| currency | EUR |
| figi | BBG01367WQ25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2404214020 |
| issued_amount | 6.0e8 |
| issuer_name | THE PROCTER & GAMBLE COMPANY |
| issuer_type | corporate |
| maturity_date | 2041-11-04 |
| name | THE PROCTER & GAMBLE COMPANY 0.9% 2041 |
| rank | senior unsecured |
| ticker | PG 0.9 11/04/41 |
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