PROCTER GAMBLE 16/26
PROCTER GAMBLE 16/26
Bond · US742718EP07 · A18XLM (XFRA)
Overview
No Price
26.01.2026 16:24
Current Prices from PROCTER GAMBLE 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PGCTDLP07.DUSB
EUR
26.01.2026 16:24
99,97 %
Invested Funds

The following funds have invested in PROCTER GAMBLE 16/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
253,93
Percentage (%)
0,0075 %
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Company Data

Name PROCTER GAMBLE 16/26
Primary Exchange XFRA Frankfurt
WKN A18XLM
ISIN US742718EP07
Asset Class Bond
Coupon 2,70 %
Denomination 2.000,00 USD
Issue Date 02.02.2016
Maturity Date 02.02.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PGCTDLP07.DUSB
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Investors who hold PROCTER GAMBLE 16/26 also have the following shares in their portfolio:
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