PG 4.875% 11 May 2027 (EUR)
Bond Summary
ISIN: XS0300113254. Issued by PROCTER & GAMBLE CO/THE. Currency: EUR. Mid Price: 100.99. Mid Yield: 3.183%. Maturity: 2027-05-11. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0300113254 |
| Issuer | PROCTER & GAMBLE CO/THE |
| Currency | EUR |
| Coupon | 4.875% |
| Maturity | 11 May 2027 |
| Mid Price (Clean) | 100.99 |
| Mid Yield | 3.183% |
Frequently Asked Questions
What is the ISIN of PG 4.875% 11 May 2027 (EUR)?
The ISIN is XS0300113254.
What is the current yield?
The mid yield is 3.183%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.99 EUR.
Who issued this bond?
This bond was issued by PROCTER & GAMBLE CO/THE.