Bond profile

Procter & Gambl floating rate — Feb 2072

PROCTER & GAMBL/VAR RATE NT UNSEC · ISIN US742718FX22
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Bond terms

ISINUS742718FX22
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeVariable rate
Maturity08 February 2072
CurrencyUSD
Minimum denomination1,000 USD
Amount issued412,533,000 USD
Trading start30 November 2023

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Feb 2073US742718GB923 Feb 2073

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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