- Current yield
- 3.20%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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The Procter & Gamble Co. 3% 20/30 has a current yield of 3.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Procter & Gamble Co. 3% 20/30 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.20%.
- The current yield of The Procter & Gamble Co. 3% 20/30 is 3.20%. 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. 3% 20/30 is 5.16% p.a. It assumes you hold the bond until 25 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Procter & Gamble Co. 3% 20/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 25 March 2027.
- The Procter & Gamble Co. 3% 20/30 matures on 25 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of The Procter & Gamble Co. 3% 20/30 is paid in US Dollar.
- The issuer of The Procter & Gamble Co. 3% 20/30 is from the United States.