Procter & Gamble, FRN 4nov2075, USD (FIGI BBG01Y8JTQD1)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

258,889,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

258,889,000 USD
Outstanding amount

258,889,000 USD
USD equivalent

258,889,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBVUGR
FIGI

BBG01Y8JTQD1
Ticker

PG F 11/04/75

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Issue information

Profile

The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Procter & Gamble products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.

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Borrower

Go to the issuer page
Procter & Gamble
Full borrower / issuer name

Procter & Gamble
Sector

Corporate
Industry

Personal Care and Household Goods
Stocks

Procter & Gamble, ordinary share
Procter & Gamble, Brazilian depositary receipt (GDR)
Procter & Gamble, Canadian depositary receipt (CDR)
Procter & Gamble, depositary receipt

Volume

Placement amount

258,889,000 USD
Outstanding amount

258,889,000 USD
Outstanding face value amount

258,889,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

13/08/2026	All It Takes Is $17,000 Invested in This High-Yield Dividend King Stock to Generate Over $500 in Yearly Dividends
12/08/2026	3 Rock-Solid Dividend Kings That Have Raised Their Dividend Payments for Over 60 Years
11/08/2026	Here's How Many Shares of Procter & Gamble You'd Need for $10,000 in Yearly Dividends.
10/08/2026	I've Been Writing About Procter & Gamble Stock for Years. Here's Why My Conviction Has Never Been Higher.
03/08/2026	P&G Guided Below Estimates and Sits 5% Above a 52-Week Low. I'm Not Buying It Yet, and Here's What Would Change That.

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IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

1993677
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG01Y8JTQD1
Ticker

PG F 11/04/75
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***