PROCTER GAMBLE 17/29

PROCTER GAMBLE 17/29

Bond · XS1708193815 · A19RCX (XNYS)
Overview
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Latest AI Analyses of PROCTER GAMBLE 17/29
No Price
20.04.2026 05:27
Current Prices from PROCTER GAMBLE 17/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
PGCTEO15.DUSD
EUR
20.04.2026 05:27
94,94 %
XDUS: Düsseldorf
Düsseldorf
PGCTEO15.DUSB
EUR
17.04.2026 15:26
94,84 %
XHAM: Hamburg
Hamburg
PGCTEO15.HAMB
EUR
17.04.2026 15:15
94,85 %
XHAN: Hannover
Hannover
PGCTEO15.HANB
EUR
17.04.2026 06:02
94,47 %
Invested Funds

The following funds have invested in PROCTER GAMBLE 17/29:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
438,79
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
474,63
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
112,40
Percentage (%)
0,02 %

Company Data

Name PROCTER GAMBLE 17/29
Primary Exchange XNYS Frankfurt
WKN A19RCX
ISIN XS1708193815
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 25.10.2017
Maturity Date 25.10.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PGCTEO15.DUSB
Frankfurt PRGK.F
Hamburg PGCTEO15.HAMB
Hannover PGCTEO15.HANB
Quotrix PGCTEO15.DUSD
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