Bond Data: XS2810308846

THE PROCTER & GAMBLE COMPANY 3.15% 2028

Pricing
Date 2025-02-21
Duration 3.01
Price 101.69
Yield to maturity 2.59
Reference
Asset class bond
Country United States of America
Coupon 3.15
Currency EUR
FIGI BBG01ML2G8H9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2810308846
Issued amount 650,000,000.00
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
Yield to Maturity (%)
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