PROCTER & GAMBLE CO/THE 3.95% 26 Jan 2028 (USD)

Bond Summary

ISIN: US742718FZ79. Issued by PROCTER & GAMBLE CO/THE. Currency: USD. Indicative mid clean price: 99.084. Yield to worst (YTW): 4.736%. Maturity: 2028-01-26. 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

Key financial data for PROCTER & GAMBLE CO/THE 3.95% 26 Jan 2028 (USD)
MetricValue
ISINUS742718FZ79
IssuerPROCTER & GAMBLE CO/THE
CurrencyUSD
Coupon3.95%
Maturity26 January 2028
Indicative mid clean price99.084
Yield to worst (YTW)4.736%

Frequently Asked Questions

What is the ISIN of PROCTER & GAMBLE CO/THE 3.95% 26 Jan 2028 (USD)?

The ISIN is US742718FZ79.

What is the yield to worst?

The indicative YTW shown is 4.736%.

What is the indicative mid clean price?

The indicative mid clean price is 99.084.

Who issued this bond?

This bond was issued by PROCTER & GAMBLE CO/THE.