Bond profile

Procter & Gambl 4.05% — May 2030

PROCTER & GAMBL/4.05 SR NT 20300501 · ISIN US742718GM57
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Bond terms

ISINUS742718GM57
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon4.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 May 2030
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued700,000,000 USD
Trading start29 April 2025
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 0.35% — May 2030XS24042134855 May 2030Procter & Gambl 3% — Mar 2030US742718FH7125 Mar 2030Procter+gamble 6.25% — Jan 2030XS010665523531 Jan 2030Procter & Gambl 1.2% — Oct 2030US742718FM6629 Oct 2030PG 8 10/26/29 BONDUS742718AV1126 Oct 2029THE Procter & G 1.25% — Oct 2029XS170819381525 Oct 2029

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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