Master data
2,85% Procter & Gamble Co., The (2027)
Code number
A19M4F
ISIN
US742718EV74
Issuer
Procter & Gamble Co., The
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
11/08/2027
Price data
Last
%98.21
Change
%+0.02
Change in %
%+0.020
Date
17/09/2025
Time
16:16:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.01
Previous day
%98.19
High
%98.22
Low
%98.01
52 weeks high
%98.20
52 weeks low
%95.90
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 17/09/2025 | 16:16:11 | 98.21 | 0 |
| 17/09/2025 | 14:16:11 | 98.19 | 0 |
| 17/09/2025 | 12:16:11 | 98.21 | 0 |
| 17/09/2025 | 10:16:16 | 98.21 | 0 |
| 17/09/2025 | 09:25:09 | 98.22 | 0 |
| 17/09/2025 | 08:02:50 | 98.01 | 0 |