INVESTMENT PRODUCT IDEAS

29 September 2026: Investment Product Ideas

Bond Recommendation 1

TICKER AND ISIN

PG 5 ½ 02/01/34 Corp (US742718CB39)

ISSUER

PROCTER & GAMBLE CO/THE

INDUSTRY

Consumer Products (BCLASS)

COUNTRY

United States of America

CURRENCY

USD

COUPON RATE

0 %

COUPON FREQUENCY

Semi-Annual

MATURITY

02/01/2034

(MAKE WHOLE @10.000 until 02/01/34/BULLET)

RATINGS

Aa3

Aa3 (Moody’s) / AA- (S&P) / AA- (Composite)

YTM

0 %

AMOUNT ISSUED

0

BLOOMBERG TERMINAL

PRICE CHART

(Source: Bloomberg)