Bond profile

Procter & Gambl 5.8% — Aug 2034

PROCTER & GAMBL/5.8 NT 20340815 SEC · ISIN US742718DB20
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Bond terms

ISINUS742718DB20
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon5.8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 August 2034
CurrencyUSD
Minimum denomination5,000 USD
SenioritySenior
Amount issued396,537,000 USD
Trading start29 April 2021
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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

Procter & Gambl 4.55% — Oct 2034US742718GL7424 Oct 2034THE Procter & G 3.2% — Apr 2034XS281030922429 Apr 2034Procter & Gambl 4.55% — Jan 2034US742718GG8929 Jan 2034Procter & Gambl 4.6% — May 2035US742718GN311 May 2035THE Procter & G 2.9% — Nov 2033XS32225587053 Nov 2033Procter & Gambl 4.35% — Nov 2035US742718GQ613 Nov 2035

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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