- Current yield
- 4.82%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 3.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
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The Procter & Gamble Co. 4,875% 07/27 has a current yield of 4.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months The Procter & Gamble Co. 4,875% 07/27 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.82%.
- The current yield of The Procter & Gamble Co. 4,875% 07/27 is 4.82%. It sets the coupon against today's price and is not the yield to maturity.
- The Procter & Gamble Co. 4,875% 07/27 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 11 May 2027.
- The Procter & Gamble Co. 4,875% 07/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 11 May 2026.
- In 2022 interest of 4.875% of nominal was paid.
- The interest of The Procter & Gamble Co. 4,875% 07/27 is paid in Euro.