- Current yield
- 4.22%
- Coupon p.a.
- 4.05%
- Yield to maturity
- 4.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
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The Procter & Gamble Co. 4,05% 23/33 has a current yield of 4.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Procter & Gamble Co. 4,05% 23/33 paid interest of 4.05% of nominal. For the coming 12 months 4.05% is expected, which is a current yield of about 4.22%.
- The current yield of The Procter & Gamble Co. 4,05% 23/33 is 4.22%. It sets the coupon against today's price and is not the yield to maturity.
- The Procter & Gamble Co. 4,05% 23/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 26 January 2027.
- The Procter & Gamble Co. 4,05% 23/33 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 26 July 2026.
- In 2022 no interest was paid.
- The interest of The Procter & Gamble Co. 4,05% 23/33 is paid in US Dollar.