Master data
3,2% Procter & Gamble Co., The (2034)
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
%99.68
Change
%-0.58
Change in %
%-0.578
Date
17/05/2024
Time
08:47:04
Spread
%0.111
Bid
%99.35
Bid Size
100,000
Ask
%99.46
Ask Size
100,000
Open
%99.68
Previous day
%100.26
High
%99.68
Low
%99.68
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 | 99.68 | 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 |