Master data

3% Procter & Gamble Co., The (2030)
Code number
A28VB5
ISIN
US742718FH71
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
annually
Coupon
Fixed
Last trading day
25/03/2030
 

Price data

Last
%110.350
Change
%+3.32
Change in %
%
+3.102
Date
08/04/2020
Time
08:35:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%110.350
Previous day
%107.030
High
%110.350
Low
%110.350
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
3% Procter & Gamble Co., The (2030)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
24/03/2020 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market Procter & Gamble Co., The 25/03/2020 Admission
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