PROCTER & GAMBLE CO/THE 6.25% 31 Jan 2030 (GBP)

Bond Summary

ISIN: XS0106655235. Issued by PROCTER & GAMBLE CO/THE. Currency: GBP. Indicative mid clean price: 102.034. Yield to worst (YTW): 5.537%. Maturity: 2030-01-31. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PROCTER & GAMBLE CO/THE 6.25% 31 Jan 2030 (GBP)
MetricValue
ISINXS0106655235
IssuerPROCTER & GAMBLE CO/THE
CurrencyGBP
Coupon6.25%
Maturity31 January 2030
Indicative mid clean price102.034
Yield to worst (YTW)5.537%

Frequently Asked Questions

What is the ISIN of PROCTER & GAMBLE CO/THE 6.25% 31 Jan 2030 (GBP)?

The ISIN is XS0106655235.

What is the yield to worst?

The indicative YTW shown is 5.537%.

What is the indicative mid clean price?

The indicative mid clean price is 102.034.

Who issued this bond?

This bond was issued by PROCTER & GAMBLE CO/THE.