Master data

3,15% Procter & Gamble Co., The (2028)
Code number
A3LX0K
ISIN
XS2810308846
Issuer
Procter & Gamble Co., The
Security type
Fixed Interest, Corporate
Country
n/a
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/04/2028
 

Price data

Last
%99.58
Change
%-0.16
Change in %
%
-0.159
Date
15/05/2024
Time
08:52:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.58
Previous day
%99.74
High
%99.58
Low
%99.58
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
3,15% Procter & Gamble Co., The (2028)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
26/04/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Procter & Gamble Co., The 29/04/2024 Admission
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