PROCTER+GAMB 20/30
PROCTER+GAMB 20/30
Bond · US742718FM66 · A284N6 (XFRA)
Overview
No Price
29.01.2026 16:24
Current Prices from PROCTER+GAMB 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PGCTDL66.DUSB
EUR
29.01.2026 16:24
87,92 %
Invested Funds

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

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
24,91
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
40,76
Percentage (%)
0,0081 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
9,46
Percentage (%)
0,0081 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,69
Percentage (%)
0,0081 %
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Company Data

Name PROCTER+GAMB 20/30
Primary Exchange XFRA Frankfurt
WKN A284N6
ISIN US742718FM66
Asset Class Bond
Coupon 1,20 %
Denomination 2.000,00 USD
Issue Date 29.10.2020
Maturity Date 29.10.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PGCTDL66.DUSB
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