- Current yield
- 5.64%
- Coupon p.a.
- 5.80%
- Yield to maturity
- 5.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
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The Procter & Gamble Co. 5,8% 04/34 has a current yield of 5.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Procter & Gamble Co. 5,8% 04/34 paid interest of 5.80% of nominal. For the coming 12 months 5.80% is expected, which is a current yield of about 5.64%.
- The current yield of The Procter & Gamble Co. 5,8% 04/34 is 5.64%. 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. 5,8% 04/34 is 5.43% p.a. It assumes you hold the bond until 15 August 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Procter & Gamble Co. 5,8% 04/34 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- The Procter & Gamble Co. 5,8% 04/34 matures on 15 August 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.80% of nominal was paid.
- The interest of The Procter & Gamble Co. 5,8% 04/34 is paid in US Dollar.
- The issuer of The Procter & Gamble Co. 5,8% 04/34 is from the United States.