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
%97.19
Change
%-0.04
Change in %
%
-0.041
Date
04/07/2025
Time
16:16:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.23
Previous day
%97.23
High
%97.26
Low
%97.16
52 weeks high
%97.88
52 weeks low
%94.72
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,85% Procter & Gamble Co., The (2027)
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