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
%115.560
Change
%-0.53
Change in %
%
-0.456
Date
18/09/2020
Time
08:22:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%115.560
Previous day
%116.089
High
%115.560
Low
%115.560
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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Comparison
3% Procter & Gamble Co., The (2030)
Analysis
 
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