Master data
3% Procter & Gamble Co., The (2025)
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
30/12/2025
Price data
Last
%96.35
Change
%+0.15
Change in %
%+0.156
Date
14/10/2025
Time
09:02:39
Spread
%0.301
Bid
%96.32
Bid Size
26,000
Ask
%96.61
Ask Size
26,000
Open
%96.35
Previous day
%96.20
High
%96.35
Low
%96.35
52 weeks high
%96.50
52 weeks low
%91.36
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 |
|---|---|---|---|
| 14/10/2025 | 09:02:39 | 96.35 | 0 |