Bond Screener
Procter & Gamble Bonds, FRN 26oct2049, USD (FIGI BBG00006H1B2, WKN A4EA3T)
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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
81,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Procter & Gamble bond is a USD-denominated Senior Unsecured debt security with a maturity date of 26/10/2049. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 84% and 114%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 81,000,000 USD and an outstanding amount of 81,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00006H1B2, CFI - DBVUFR, Ticker - PG F 10/26/49.
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