PG 4.35% 290129


Fund Information

Ask Price

101.32

Ask Yield

4.029%

Bid Price

99.42

Bid Yield

4.493%

Maturity Date

29 Jan 2029

Call Date

Issuer

PROCTER & GAMBLE CO/THE

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.350

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA