Bond Data: XS2404214020

THE PROCTER & GAMBLE COMPANY 0.9% 2041

Pricing
Date 2025-02-21
Duration 15.24
Price 70.25
Yield to maturity 3.23
Reference
Asset class bond
Country United States of America
Coupon 0.90
Currency EUR
FIGI BBG01367WQ25
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2404214020
Issued amount 600,000,000.00
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
Price
Yield to Maturity (%)
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