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P&G 0.5% 10/24
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
0.5%
Maturity Date
25/10/2024
Credit Risk
Low
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
United States of America
Industry Type
Agriculture
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
1.86
Yield to Call
Not Applicable
Z Spread (bps)
-482.1
Duration
0
Next Coupon Date
25/10/2024
Accrued Interest
0.499
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1708192684
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
25/10/2017
Issue Price
99.378
Coupon Frequency
1
Day Count
ACT/ACT NON-EOM
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.