Bond profile

Procter+gamble 5.25% — Jan 2033

PROCTER+GAMBLE /5.25 BD 20330119 · ISIN XS0158603083
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Bond terms

ISINXS0158603083
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 January 2033
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued90,789,000 GBP
Trading start03 July 2020
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 4.05% — Jan 2033US742718GA1026 Jan 2033Procter & Gambl 4.1% — Nov 2032US742718GP883 Nov 2032THE Procter & G 2.9% — Nov 2033XS32225587053 Nov 2033Procter & Gambl 2.3% — Feb 2032US742718FW491 Feb 2032Procter & Gambl 4.55% — Jan 2034US742718GG8929 Jan 2034THE Procter & G 0.23% — Nov 2031XS24042734636 Nov 2031

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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