Bond profile

THE Procter & G 1.2% — Oct 2028

THE PROCTER & G/1.2EUR NT AMORT PN · ISIN XS1900752814
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Bond terms

ISINXS1900752814
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon1.2%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 October 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued800,000,000 EUR
Trading start07 November 2018
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 2029THE Procter & G 3.15% — Apr 2028XS281030884629 Apr 2028Procter+gamble 1.8% — May 2029XS16081016523 May 2029Procter & Gambl 3.95% — Jan 2028US742718FZ7926 Jan 2028Procter & Gambl 4.15% — Oct 2029US742718GK9124 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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