3,15% Procter & Gamble Co., The (2028)

Master data

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

n/a

Change in %

n/a

Date
14/05/2024
Time
08:47:20
Spread
%0.241
Bid
%99.59
Bid Size
100,000
Ask
%99.83
Ask Size
100,000
Open
%99.74
Previous day
%99.69
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

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Illustration

Chart type:

Scale type:

Comparison

3,15% Procter & Gamble Co., The (2028)

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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15 minutes delayed. To get real time Xontro prices please register here.