Bond profile

PG 8 10/26/29 BOND

ISIN US742718AV11
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Bond terms

ISINUS742718AV11
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity26 October 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued41,749,000 USD
Trading start24 November 2023
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

THE Procter & G 1.25% — Oct 2029XS170819381525 Oct 2029Procter & Gambl 4.15% — Oct 2029US742718GK9124 Oct 2029Procter+gamble 6.25% — Jan 2030XS010665523531 Jan 2030Procter & Gambl 3% — Mar 2030US742718FH7125 Mar 2030Procter+gamble 1.8% — May 2029XS16081016523 May 2029Procter & Gambl 4.05% — May 2030US742718GM571 May 2030

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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