| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.09373 |
| price | 101.358 |
| yield_to_maturity | 2.71138 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.15 |
| currency | EUR |
| figi | BBG01ML2G8H9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2810308846 |
| issued_amount | 6.5e8 |
| issuer_name | THE PROCTER & GAMBLE COMPANY |
| issuer_type | corporate |
| maturity_date | 2028-04-29 |
| name | THE PROCTER & GAMBLE COMPANY 3.15% 2028 |
| rank | senior unsecured |
| ticker | PG 3.15 04/29/28 |
| Price |
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