- Current yield
- 3.09%
- Coupon p.a.
- 2.90%
- Yield to maturity
- 3.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.90% | ||
| 2.90% | ||
| 2.90% | ||
| 2.90% | ||
The Procter & Gamble Co. 2,9% 25/33 has a current yield of 3.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding The Procter & Gamble Co. 2,9% 25/33
4 ETFs invest at least 1% in The Procter & Gamble Co. 2,9% 25/33.
- Over the last 12 months The Procter & Gamble Co. 2,9% 25/33 paid interest of 2.90% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.09%.
- The current yield of The Procter & Gamble Co. 2,9% 25/33 is 3.09%. 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. 2,9% 25/33 is 3.91% p.a. It assumes you hold the bond until 3 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Procter & Gamble Co. 2,9% 25/33 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 3 November 2027.
- The Procter & Gamble Co. 2,9% 25/33 matures on 3 November 2033. That is the day the nominal is repaid.
- The last interest payment was made on 3 November 2026.
- The interest of The Procter & Gamble Co. 2,9% 25/33 is paid in Euro.
- The issuer of The Procter & Gamble Co. 2,9% 25/33 is from the United States.