Procter & Gamble - Esop FRN 3M −3bp 4 Nov 2048

    Netherlands flagNLUSDSenior
    US742718BL20 · Registered · matures 4 Nov 2048 (22.0y)
    Coupon
    Floating
    3MNTH reference rate + -3 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    4 Nov 2048
    22.0 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US742718BL20
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    254900QBKK4WBSO3GE51
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestThe coupon follows a reference rate, such as Euribor, plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + -3 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 75M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    26 Mar 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded bond from this issuer in USD, by maturity

    Issuer debt by maturity year

    How much this issuer must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2048Other years

    Other bonds by this issuer

    1841 bonds from this issuer · 664 with a traded yield

    Open in screener
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    US39138QAC96Great-West Lifeco Fin 18 4.581% 17 May 204817 May 204821.6y4.581%6.12%USD
    US309588AE17Farmers Exchange Capital 7.2% 15 Jul 2048 · Sub15 Jul 204821.7y7.200%—USD
    US23745QAA22Dartmouth-Hitch Health 4.178% 1 Aug 20481 Aug 204821.8y4.178%—USD
    US83889DAA19South Nassau Communities 4.649% 1 Aug 20481 Aug 204821.8y4.649%—USD
    US742718BL20Procter & Gamble - Esop FRN 3M −3bp 4 Nov 20484 Nov 204822.0y——USD
    CA92157WAB33Vancouver Airport Author 3.656% 23 Nov 2048 · Green23 Nov 204822.1y3.656%—CAD
    US83577VAA89Sopaipilla Investor LLC 7.534% 30 Nov 2048 · 144A30 Nov 204822.1y7.534%7.68%USD
    USU8358CAA90Sopaipilla Investor LLC 7.534% 30 Nov 2048 · Reg S30 Nov 204822.1y7.534%7.23%USD
    US076912AA21Beignet Investor LLC 6.581% 30 May 2049 · 144A30 May 204922.6y6.581%7.33%USD
    USU06930AA60Beignet Investor LLC 6.581% 30 May 2049 · Reg S30 May 204922.6y6.581%7.02%USD