Bond profile

Procter & Gambl 1.2% — Oct 2030

PROCTER & GAMBL/1.2 NT 20301029 UNS · ISIN US742718FM66
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Bond terms

ISINUS742718FM66
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon1.2%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity29 October 2030
CurrencyUSD
Minimum denomination2,000 USD
Amount issued1,250,000,000 USD
Trading start02 November 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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 1.95% — Apr 2031US742718FQ7023 Apr 2031THE Procter & G 0.35% — May 2030XS24042134855 May 2030Procter & Gambl 4.05% — May 2030US742718GM571 May 2030Procter & Gambl 3% — Mar 2030US742718FH7125 Mar 2030Procter+gamble 6.25% — Jan 2030XS010665523531 Jan 2030Procter+gamble 3.25% — Aug 2031XS26172561492 Aug 2031

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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