Procter & Gamble Co 6.25% 2030
- Add to watchlist
- This stock can be held in a
£106.02
£106.22
£110.47
4.3520%
£106.04
£106.00
£105.77
5.894%
£0.10 (0.09%) Previous:
£0.10
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
There are no documents available for this stock.
Fundamental data
Issuer: | THE PROCTER & GAMBLE COMPANY |
---|---|
Parent company: | PROCTER & GAMBLE CO |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 6.2500% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Annually |
Redemption date: | 31 January 2030 |
Issue date: | 31 January 2000 |
Issue price: | 99.94p |
Issue size: | £105.6M |
Online trading: | |
Denomination size: | £1000.00 |
Minimum initial investment: | £1000.00 |
ISIN: | XS0106655235 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.