Bond profile

THE Procter & G 0.35% — May 2030

THE PROCTER & G/.35EUR NT AMORT PN · ISIN XS2404213485
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Bond terms

ISINXS2404213485
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon0.35%
Coupon frequencyAnnual (estimated from the issue format)
Maturity05 May 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start13 May 2026
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 4.05% — May 2030US742718GM571 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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