PROCTER+GAMBLE 20/50
PROCTER+GAMBLE 20/50
Bond · US742718FK01 · A28VB7 (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 76,16 USD
02.02.2026 07:15
Current Prices from PROCTER+GAMBLE 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PRGM.F
USD
02.02.2026 07:15
76,16 %
+0,11 %
XDUS: Düsseldorf
Düsseldorf
PGCTDL01.DUSB
EUR
29.01.2026 16:24
76,14 %
Invested Funds

The following funds have invested in PROCTER+GAMBLE 20/50:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
35,83
Percentage (%)
0,0018 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,81
Percentage (%)
0,0018 %
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Company Data

Name PROCTER+GAMBLE 20/50
Primary Exchange XFRA Frankfurt
WKN A28VB7
ISIN US742718FK01
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 25.03.2020
Maturity Date 25.03.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PGCTDL01.DUSB
Frankfurt PRGM.F
More Shares
Investors who hold PROCTER+GAMBLE 20/50 also have the following shares in their portfolio:
GOLDMAN SACHS GRP 11/41
GOLDMAN SACHS GRP 11/41 Bond
LANDMARK INFRASTRUCTURE PARTNERS LP - PREFERRED UNITS
LANDMARK INFRASTRUCTURE PARTNERS LP - PREFERRED UNITS Share
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