Bond profile

THE Procter & G 3.15% — Apr 2028

THE PROCTER & G/3.15EUR NT AMORT PN · ISIN XS2810308846
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Bond terms

ISINXS2810308846
TypeCorporate
IssuerTHE PROCTER & GAMBLE COMPANY
Coupon typeFixed rate
Annual coupon3.15%
Coupon frequencyAnnual (estimated from the issue format)
Maturity29 April 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued650,000,000 EUR
Trading start10 July 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 3.95% — Jan 2028US742718FZ7926 Jan 2028THE Procter & G 1.2% — Oct 2028XS190075281430 Oct 2028Procter & Gambl 2.85% — Aug 2027US742718EV7411 Aug 2027Procter & Gambl 4.35% — Jan 2029US742718GF0729 Jan 2029THE Procter & G 4.875% — May 2027XS030011325411 May 2027Procter+gamble 1.8% — May 2029XS16081016523 May 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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