Bond profile

Procter+gamble 3.25% — Aug 2031

PROCTER+GAMBLE /3.25 BD 20310802 · ISIN XS2617256149
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Bond terms

ISINXS2617256149
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon3.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 August 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued650,000,000 EUR
Trading start26 April 2023
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · 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

THE Procter & G 0.23% — Nov 2031XS24042734636 Nov 2031Procter & Gambl 1.95% — Apr 2031US742718FQ7023 Apr 2031Procter & Gambl 2.3% — Feb 2032US742718FW491 Feb 2032Procter & Gambl 1.2% — Oct 2030US742718FM6629 Oct 2030THE Procter & G 0.35% — May 2030XS24042134855 May 2030Procter & Gambl 4.05% — May 2030US742718GM571 May 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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