PROCTER+GAMBLE 20/30
Bond · US742718FH71
· A28VB5
(XFRA)
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Overview
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Latest AI Analyses of PROCTER+GAMBLE 20/30
No Price
30.04.2026 15:24
Current Prices from PROCTER+GAMBLE 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PGCTDL71.DUSB
EUR
30.04.2026 15:24
95,72 %
Invested Funds
The following funds have invested in PROCTER+GAMBLE 20/30:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,05
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 USD Hedged (Acc)
Vol. in million
19,82
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,12
Percentage (%)
0,001 %
Company Data
Name
PROCTER+GAMBLE 20/30
Primary Exchange
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
More Shares
Investors who hold PROCTER+GAMBLE 20/30 also have the following shares in their portfolio:
Tenaya Therapeutics, Inc. - Common Stock Share
USD/TWD NEUER TAIWANESISCHER DOLLAR Currency
Frankfurt
