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
%98.520
Change
%+0.12
Change in %
%+0.117
Date
15/08/2022
Time
09:14:30
Spread
%0.417
Bid
%98.400
Bid Size
100,000
Ask
%98.810
Ask Size
500,000
Open
%98.520
Previous day
%98.405
High
%98.520
Low
%98.520
52 weeks high
%110.110
52 weeks low
%94.920
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 |
|---|---|---|---|
| 15/08/2022 | 09:14:30 | 98.520 | 0 |