- Current yield
- 4.83%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 2.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
18 more years of interest dates, back to 2008.Sign up for free
The Procter & Gamble Co. 4,875% 07/27 has a current yield of 4.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.94%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months The Procter & Gamble Co. 4,875% 07/27 paid interest of 4.875% of nominal. The coupon is 4.875% a year, which is a current yield of about 4.83%. It only runs until the bond matures on 11 May 2027, though.
- The current yield of The Procter & Gamble Co. 4,875% 07/27 is 4.83%. 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. 4,875% 07/27 is 2.99% p.a. It assumes you hold the bond until 11 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 11 May 2027. That is the day the nominal is repaid.
- The last interest payment was made on 11 May 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of The Procter & Gamble Co. 4,875% 07/27 is paid in Euro.
- The issuer of The Procter & Gamble Co. 4,875% 07/27 is from the United States.