PROCTER & GAMBLE CO/THE 3.15% 29 Apr 2028 (EUR)
Bond Summary
ISIN: XS2810308846. Issued by PROCTER & GAMBLE CO/THE. Currency: EUR. Indicative mid clean price: 99.699. Yield to worst (YTW): 3.357%. Maturity: 2028-04-29. 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 | XS2810308846 |
| Issuer | PROCTER & GAMBLE CO/THE |
| Currency | EUR |
| Coupon | 3.15% |
| Maturity | 29 April 2028 |
| Indicative mid clean price | 99.699 |
| Yield to worst (YTW) | 3.357% |
Frequently Asked Questions
What is the ISIN of PROCTER & GAMBLE CO/THE 3.15% 29 Apr 2028 (EUR)?
The ISIN is XS2810308846.
What is the yield to worst?
The indicative YTW shown is 3.357%.
What is the indicative mid clean price?
The indicative mid clean price is 99.699.
Who issued this bond?
This bond was issued by PROCTER & GAMBLE CO/THE.