Master data
5,25% Duke Energy Progress LLC (2033)
Code number
A3LFB5
ISIN
US26442UAQ76
Issuer
Duke Energy Progress LLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/03/2033
Price data
Last
%104.14
Change
%+7.57
Change in %
%+7.843
Date
18/09/2025
Time
08:50:02
Spread
%0.526
Bid
%104.52
Bid Size
20,000
Ask
%105.07
Ask Size
20,000
Open
%104.14
Previous day
%96.57
High
%104.14
Low
%104.14
52 weeks high
%105.27
52 weeks low
%93.33
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 08:50:02 | 104.14 | 0 |