PROCTER+GAMB 21/26
(Delisted)
Bond · US742718FP97
· A3KP3K
(XBER)
This security is no longer traded.
Overview
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Latest AI Analyses of PROCTER+GAMB 21/26
No Price
17.04.2026 15:25
Current Prices from PROCTER+GAMB 21/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PGCTDL97.DUSB
EUR
17.04.2026 15:25
99,98 %
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 %
Company Data
Name
PROCTER+GAMB 21/26
Primary Exchange
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
More Shares
Investors who hold PROCTER+GAMB 21/26 also have the following shares in their portfolio:
DZ BANK CLN E.9608 Bond
XTR BRENT OPT Y EUR H 60 ETC
Frankfurt
