Bond profile

Procter & Gambl 4.35% — Jan 2029

PROCTER & GAMBL/4.35 NT 20290129 UN · ISIN US742718GF07
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Bond terms

ISINUS742718GF07
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon4.35%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity29 January 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued600,000,000 USD
Trading start16 July 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

THE Procter & G 1.2% — Oct 2028XS190075281430 Oct 2028Procter+gamble 1.8% — May 2029XS16081016523 May 2029Procter & Gambl 4.15% — Oct 2029US742718GK9124 Oct 2029THE Procter & G 1.25% — Oct 2029XS170819381525 Oct 2029PG 8 10/26/29 BONDUS742718AV1126 Oct 2029THE Procter & G 3.15% — Apr 2028XS281030884629 Apr 2028

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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