Bond profile

THE Procter & G 0.11% — Nov 2026

THE PROCTER & G/.11EUR NT 20261106 · ISIN XS2404272572
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Bond terms

ISINXS2404272572
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon0.11%
Coupon frequencyAnnual (estimated from the issue format)
Maturity06 November 2026
CurrencyJPY
SenioritySenior
Amount issued50,000,000,000 JPY
Trading start29 October 2021
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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 2.45% — Nov 2026US742718ER623 Nov 2026Procter & Gambl 1.9% — Feb 2027US742718FV651 Feb 2027THE Procter & G 4.875% — May 2027XS030011325411 May 2027Procter & Gambl 2.85% — Aug 2027US742718EV7411 Aug 2027Procter & Gambl 3.95% — Jan 2028US742718FZ7926 Jan 2028THE Procter & G 3.15% — Apr 2028XS281030884629 Apr 2028

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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