PG 4.55% 340129


Fund Information

Ask Price

100.97

Ask Yield

4.425%

Bid Price

99.01

Bid Yield

4.680%

Maturity Date

29 Jan 2034

Call Date

Issuer

PROCTER & GAMBLE CO/THE

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.550

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA