Bond Data: XS2617256149

THE PROCTER & GAMBLE COMPANY 3.25% 2031

Pricing
Date 2025-01-30
Duration 5.88
Price 102.00
Yield to maturity 2.91
Reference
Asset class bond
Country United States of America
Coupon 3.25
Currency EUR
FIGI BBG01GF466T7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2617256149
Issued amount 650,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type corporate
Maturity date 2031-08-02
Name THE PROCTER & GAMBLE COMPANY 3.25% 2031
Rank senior unsecured
Ticker PG 3.25 08/02/31
Price
Yield to Maturity (%)
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