PROCTER+GAMBLE 20/50
PROCTER+GAMBLE 20/50
Bond · US742718FK01 · A28VB7 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 76,31 USD
19.12.2025 07:01
Current Prices from PROCTER+GAMBLE 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PRGM.F
USD
19.12.2025 07:01
76,31 %
+0,45 %
XDUS: Düsseldorf
Düsseldorf
PGCTDL01.DUSB
EUR
18.12.2025 16:25
76,58 %
Invested Funds

The following funds have invested in PROCTER+GAMBLE 20/50:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,81
Percentage (%)
0,0018 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
35,83
Percentage (%)
0,0018 %
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Company Data

Name PROCTER+GAMBLE 20/50
Primary Exchange XFRA Frankfurt
WKN A28VB7
ISIN US742718FK01
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 25.03.2020
Maturity Date 25.03.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PGCTDL01.DUSB
Frankfurt PRGM.F
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