3,2% Procter & Gamble Co., The (2034)

Master data

Code number
A3LX0L
ISIN
XS2810309224
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
29/04/2034
 

Price data

Last

%99.18

Change

%-0.23

Change in %

-0.231

Date
15/05/2024
Time
08:52:56
Spread
%0.151
Bid
%99.48
Bid Size
100,000
Ask
%99.63
Ask Size
100,000
Open
%99.18
Previous day
%99.41
High
%99.18
Low
%99.18
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
15/05/2024	08:52:56	99.18	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

3,2% Procter & Gamble Co., The (2034)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

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

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