PROCTER+GAMB 21/26
PROCTER+GAMB 21/26
Bond · US742718FP97 · A3KP3K (XBER)
Overview
No Price
12.12.2025 07:00
Current Prices from PROCTER+GAMB 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PRGC.F
USD
12.12.2025 07:00
98,93 %
+0,03 %
XDUS: Düsseldorf
Düsseldorf
PGCTDL97.DUSB
EUR
11.12.2025 16:24
98,97 %
Invested Funds

The following funds have invested in PROCTER+GAMB 21/26:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
31,49
Percentage (%)
0,0094 %
Get up to date insights from finAgent about PROCTER+GAMB 21/26

Company Data

Name PROCTER+GAMB 21/26
Primary Exchange XBER Frankfurt
WKN A3KP3K
ISIN US742718FP97
Asset Class Bond
Coupon 1,00 %
Denomination 2.000,00 USD
Issue Date 23.04.2021
Maturity Date 23.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PGCTDL97.DUSB
Frankfurt PRGC.F
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