Bond Data: XS2617256065

THE PROCTER & GAMBLE COMPANY 3.25% 2026

Pricing
Date 2025-02-21
Duration 1.41
Price 100.99
Yield to maturity 2.55
Reference
Asset class bond
Country United States of America
Coupon 3.25
Currency EUR
FIGI BBG01GF463V1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2617256065
Issued amount 650,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type corporate
Maturity date 2026-08-02
Name THE PROCTER & GAMBLE COMPANY 3.25% 2026
Rank senior unsecured
Ticker PG 3.25 08/02/26
Price
Yield to Maturity (%)
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