Bond Data: XS2810308846 | THE PROCTER & GAMBLE COMPANY 3.15% 2028
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 2.88 |
| Price | 101.88 |
| Yield to maturity | 2.50 |
| 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 |
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