PROCTER+GAMBLE 20/30
PROCTER+GAMBLE 20/30
Bond · US742718FH71 · A28VB5 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: PROCTER+GAMBLE 20/30 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,61
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,05
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,12
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,82
Percentage (%)
0,001 %

Company Data

Name PROCTER+GAMBLE 20/30
Primary Exchange XFRA Frankfurt
WKN A28VB5
ISIN US742718FH71
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 25.03.2020
Maturity Date 25.03.2030
Currency USD

More Shares

Investors who PROCTER+GAMBLE 20/30 hold also have the following shares in their portfolio:
GOSFORTH FUNDING 2017-1 PLC CLS A1A MORT BKD FRNS 19/12/59 (144A)
GOSFORTH FUNDING 2017-1 PLC CLS A1A MORT BKD FRNS 19/12/59 (144A) Bond
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 03/04/43
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 03/04/43 Bond
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