Master data

2,85% Procter & Gamble Co., The (2025)
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
30/12/2025
 

Price data

Last
%98.36
Change
%+0.02
Change in %
%
+0.020
Date
24/10/2025
Time
16:16:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.32
Previous day
%98.34
High
%98.36
Low
%98.29
52 weeks high
%98.38
52 weeks low
%93.09
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 (2025)
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