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
%99.74
Change
%-0.22
Change in %
%-0.220
Date
17/05/2024
Time
08:47:04
Spread
%0.221
Bid
%99.72
Bid Size
100,000
Ask
%99.94
Ask Size
100,000
Open
%99.74
Previous day
%99.96
High
%99.74
Low
%99.74
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 | Nominal trade |
---|---|---|---|
17/05/2024 | 08:47:04 | 99.74 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
26/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Procter & Gamble Co., The | 29/04/2024 |