Bond profile

Procter+gamble 6.25% — Jan 2030

PROCTER+GAMBLE /6.25 BD 20300131 · ISIN XS0106655235
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS0106655235
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon6.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity31 January 2030
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued105,628,000 GBP
Trading start03 July 2020
Trading venuesBörse Frankfurt · Börse München
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 3% — Mar 2030US742718FH7125 Mar 2030Procter & Gambl 4.05% — May 2030US742718GM571 May 2030THE Procter & G 0.35% — May 2030XS24042134855 May 2030PG 8 10/26/29 BONDUS742718AV1126 Oct 2029THE Procter & G 1.25% — Oct 2029XS170819381525 Oct 2029Procter & Gambl 4.15% — Oct 2029US742718GK9124 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.