Pricing | |
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Date | 2025-02-21 |
Duration | 15.24 |
Price | 70.25 |
Yield to maturity | 3.23 |
Reference | |
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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 |
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