Bond profile

THE Procter & G 0.23% — Nov 2031

THE PROCTER & G/.23EUR NT 20311106 · ISIN XS2404273463
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Bond terms

ISINXS2404273463
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon0.23%
Coupon frequencyAnnual (estimated from the issue format)
Maturity06 November 2031
CurrencyJPY
SenioritySenior
Amount issued50,000,000,000 JPY
Trading start12 January 2023
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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 2.3% — Feb 2032US742718FW491 Feb 2032Procter+gamble 3.25% — Aug 2031XS26172561492 Aug 2031Procter & Gambl 1.95% — Apr 2031US742718FQ7023 Apr 2031Procter & Gambl 4.1% — Nov 2032US742718GP883 Nov 2032Procter & Gambl 1.2% — Oct 2030US742718FM6629 Oct 2030Procter+gamble 5.25% — Jan 2033XS015860308319 Jan 2033

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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