Bond Data: XS2810308846 | THE PROCTER & GAMBLE COMPANY 3.15% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.65 |
| Price | 101.92 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.150 |
| 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 |
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