PROCTER+GAMBLE 20/50

PROCTER+GAMBLE 20/50 Bond · US742718FK01 · A28VB7 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PROCTER+GAMBLE 20/50
No Price
30.04.2026 15:24
Current Prices from PROCTER+GAMBLE 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PGCTDL01.DUSB
EUR
30.04.2026 15:24
75,77 %
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 %

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
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