- Current yield
- 1.91%
- Coupon p.a.
- 1.90%
- Yield to maturity
- 4.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.95% | ||
| 0.95% | ||
| 1.90% | ||
| 0.95% | ||
| 0.95% | ||
4 more years of interest dates, back to 2022.Sign up for free
The Procter & Gamble Co. 1,9% 22/27 has a current yield of 1.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Procter & Gamble Co. 1,9% 22/27
1 ETFs invest at least 1% in The Procter & Gamble Co. 1,9% 22/27.
- Over the last 12 months The Procter & Gamble Co. 1,9% 22/27 paid interest of 1.90% of nominal. The coupon is 1.90% a year, which is a current yield of about 1.91%. It only runs until the bond matures on 1 February 2027, though.
- The current yield of The Procter & Gamble Co. 1,9% 22/27 is 1.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Procter & Gamble Co. 1,9% 22/27 is 4.64% p.a. It assumes you hold the bond until 1 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Procter & Gamble Co. 1,9% 22/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- The Procter & Gamble Co. 1,9% 22/27 matures on 1 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 1.90% of nominal was paid.
- The interest of The Procter & Gamble Co. 1,9% 22/27 is paid in US Dollar.
- The issuer of The Procter & Gamble Co. 1,9% 22/27 is from the United States.