PROCTER & GAMBLE CO/THE 4.875% 11 May 2027 (EUR)
Bond Summary
ISIN: XS0300113254. Issued by PROCTER & GAMBLE CO/THE. Currency: EUR. Indicative mid clean price: 100.894. Yield to worst (YTW): 2.953%. Maturity: 2027-05-11. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0300113254 |
| Issuer | PROCTER & GAMBLE CO/THE |
| Currency | EUR |
| Coupon | 4.875% |
| Maturity | 11 May 2027 |
| Indicative mid clean price | 100.894 |
| Yield to worst (YTW) | 2.953% |
Frequently Asked Questions
What is the ISIN of PROCTER & GAMBLE CO/THE 4.875% 11 May 2027 (EUR)?
The ISIN is XS0300113254.
What is the yield to worst?
The indicative YTW shown is 2.953%.
What is the indicative mid clean price?
The indicative mid clean price is 100.894.
Who issued this bond?
This bond was issued by PROCTER & GAMBLE CO/THE.