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
%94.81
Change
%-0.04
Change in %
%-0.037
Date
28/03/2024
Time
10:25:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.50
Previous day
%94.85
High
%94.81
Low
%94.50
52 weeks high
%96.83
52 weeks low
%91.31
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 |
---|---|---|---|
28/03/2024 | 10:25:07 | 94.81 | 0 |
28/03/2024 | 09:29:05 | 94.81 | 0 |
28/03/2024 | 09:04:51 | 94.50 | 0 |