Bond Data: XS2810308846

THE PROCTER & GAMBLE COMPANY 3.15% 2028

Pricing
date 2025-01-16
duration 3.10456
price 101.261
yield_to_maturity 2.74386
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
Yield to Maturity (%)