PROCTER+GAMBLE 20/30
PROCTER+GAMBLE 20/30
Bond · US742718FH71 · A28VB5 (XFRA)
Overview
No Price
27.01.2026 16:25
Current Prices from PROCTER+GAMBLE 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PGCTDL71.DUSB
EUR
27.01.2026 16:25
96,24 %
Invested Funds

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

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,12
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,82
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,61
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,05
Percentage (%)
0,001 %
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Company Data

Name PROCTER+GAMBLE 20/30
Primary Exchange XFRA Frankfurt
WKN A28VB5
ISIN US742718FH71
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 25.03.2020
Maturity Date 25.03.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PGCTDL71.DUSB
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