PG 0.11% 06 Nov 2026 (JPY)
Bond Summary
ISIN: XS2404272572. Issued by PROCTER & GAMBLE CO/THE. Currency: JPY. Mid Price: 99.709. Mid Yield: 1.393%. Maturity: 2026-11-06. 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 | XS2404272572 |
| Issuer | PROCTER & GAMBLE CO/THE |
| Currency | JPY |
| Coupon | 0.11% |
| Maturity | 06 November 2026 |
| Mid Price (Clean) | 99.709 |
| Mid Yield | 1.393% |
Frequently Asked Questions
What is the ISIN of PG 0.11% 06 Nov 2026 (JPY)?
The ISIN is XS2404272572.
What is the current yield?
The mid yield is 1.393%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.709 JPY.
Who issued this bond?
This bond was issued by PROCTER & GAMBLE CO/THE.