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
%100.890
Change
%+0.57
Change in %
%+0.568
Date
09/06/2023
Time
08:37:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.890
Previous day
%100.320
High
%100.890
Low
%100.890
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 09/06/2023 | 08:37:09 | 100.890 | 0 |