Pricing | |
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Date | 2025-02-21 |
Duration | 3.01 |
Price | 101.69 |
Yield to maturity | 2.59 |
Reference | |
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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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