Procter & Gamble Co., The DL-Notes 2022(22/27)

WKN A3K1U3 ISIN US742718FV65

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.08 / -0.09 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    93.08

  • Today's low (Price)

    92.99

Facts & figures

Price data

Trade platform
 
Last price / yield 93.04 G / 4.74 0 nom.
Price determination time 05/17/2024 / 05:30:45 PM
Daily volume (nominal) 0
Yield spread 2.0971
Fixingprice -
Daily high / low 93.08 92.99
Prev. day's price 93.12 (16.05.)
Change day before -0.08 -0.09 %
52 week high / low 93.6 (01/02) 89.38 (19/10)

Master Data

WKN
A3K1U3
ISIN
US742718FV65
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Consumer Goods
Issuer
The Procter & Gamble Co.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.900 %
Interest run from
01.02.2022
Next interest payment
31.07.2024
Interest accrued on nominal amount
0.591 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.00 Bil.
Minimum amount tradeable unit
2,000.00
Smallest tradeable unit
1,000.00
Maturity
01.02.2027
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Local currency bond: USD. Make Whole Call Option.

Tradability Information

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