PROCTER & GAMBLE CO/THE 3.65% 03 Nov 2045 (EUR)

Bond Summary

ISIN: XS3222559265. Issued by PROCTER & GAMBLE CO/THE. Currency: EUR. Indicative mid clean price: 91.971. Yield to worst (YTW): 4.276%. Maturity: 2045-11-03. 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 3.65% 03 Nov 2045 (EUR)
MetricValue
ISINXS3222559265
IssuerPROCTER & GAMBLE CO/THE
CurrencyEUR
Coupon3.65%
Maturity03 November 2045
Indicative mid clean price91.971
Yield to worst (YTW)4.276%

Frequently Asked Questions

What is the ISIN of PROCTER & GAMBLE CO/THE 3.65% 03 Nov 2045 (EUR)?

The ISIN is XS3222559265.

What is the yield to worst?

The indicative YTW shown is 4.276%.

What is the indicative mid clean price?

The indicative mid clean price is 91.971.

Who issued this bond?

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