Bond Data: XS3222559265 | THE PROCTER & GAMBLE COMPANY 3.65% 2045

Pricing
Date 2025-11-14
Duration 14.42
Price 97.42
Yield to maturity 3.84
Reference
Asset class Bond
Country United States of America
Coupon 3.650
Currency EUR
FIGI BBG01Y5N2R06
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3222559265
Issued amount 500,000,000.00
Issuer name THE PROCTER & GAMBLE COMPANY
Issuer type Corporate
Maturity date 2045-11-03
Name THE PROCTER & GAMBLE COMPANY 3.65% 2045
Rank Senior unsecured
Ticker PG 3.65 11/03/45
Price
Yield to Maturity (%)
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