Bond profile

Procter+gamble 1.8% — May 2029

PROCTER+GAMBLE /1.8 BD 20290503 · ISIN XS1608101652
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Bond terms

ISINXS1608101652
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon1.8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity03 May 2029
CurrencyGBP
Minimum denomination100,000 GBP
SenioritySenior
Amount issued375,000,000 GBP
Trading start03 July 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 4.35% — Jan 2029US742718GF0729 Jan 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 1.2% — Oct 2028XS190075281430 Oct 2028Procter+gamble 6.25% — Jan 2030XS010665523531 Jan 2030

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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