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
%101.09
Change
%-0.24
Change in %
%-0.237
Date
09/05/2025
Time
08:46:05
Spread
%0.247
Bid
%101.05
Bid Size
20,000
Ask
%101.30
Ask Size
20,000
Open
%101.09
Previous day
%101.33
High
%101.09
Low
%101.09
52 weeks high
%105.38
52 weeks low
%98.03
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 |
|---|---|---|---|
| 09/05/2025 | 08:46:05 | 101.09 | 0 |