PROCTER GAMBLE 27 Profile

742718EP0   95.40  3.38  3.42%   

Performance

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Odds Of Default

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Low
PROCTER GAMBLE CO 2.7 percent 02Feb2026 is a Corporate bonds world rest issued by The Procter and Gamble Co. on the 28th of January 2016. The bond matures on the 2nd of February 2026 and carries the semi-annual coupon of 2.700%. PROCTER (US:742718EP0) is currently rated AA- and has a yield to maturity of 3.281. PROCTER is trading at 95.40 as of the 23rd of March 2025, a 3.42% down since the beginning of the trading day. The bond's open price was 98.78. PROCTER has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for PROCTER GAMBLE 27 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.

Moving against PROCTER Bond

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PROCTER Bond Highlights

Business ConcentrationPROCTER GAMBLE 27 Corporate Bond, Industrial, Manufacturing (View all Sectors)
Bond TypeCorporate bonds world rest
Issuer60W
Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NamePROCTER GAMBLE CO 2.7 percent 02Feb2026
C U S I P742718EP0
Update Date23rd of June 2022
First Trading Day2nd of February 2016
Last Trade Date23rd of June 2022
Moody Rating Update Date23rd of June 2022
Offering Date28th of January 2016
Coupon2.7
Debt TypeSenior Unsecured Note
Issue Date2nd of February 2016
S P Rating Update Date23rd of June 2022
I S I NUS742718EP07
Moody RatingAa3
Issuer CountryUSA
Yield To Maturity3.281
S P RatingAA-
Price98.04
First Coupon Date2nd of August 2016
W K NA18XLM
Maturity Date2nd of February 2026
PROCTER GAMBLE 27 (742718EP0) is traded in USA.

PROCTER GAMBLE 27 Risk Profiles

PROCTER Against Markets

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