Bond profile

Procter & Gambl 1.95% — Apr 2031

PROCTER & GAMBL/1.95 NT 20310423 UN · ISIN US742718FQ70
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Bond terms

ISINUS742718FQ70
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon1.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity23 April 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start14 May 2026
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+gamble 3.25% — Aug 2031XS26172561492 Aug 2031Procter & Gambl 1.2% — Oct 2030US742718FM6629 Oct 2030THE Procter & G 0.23% — Nov 2031XS24042734636 Nov 2031Procter & Gambl 2.3% — Feb 2032US742718FW491 Feb 2032THE Procter & G 0.35% — May 2030XS24042134855 May 2030Procter & 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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