Master data
5,25% Duke Energy Progress LLC (2025)
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
30/12/2025
Price data
Last
%104.06
Change
%+0.24
Change in %
%+0.233
Date
05/11/2025
Time
09:02:14
Spread
%0.453
Bid
%103.76
Bid Size
20,000
Ask
%104.23
Ask Size
20,000
Open
%104.06
Previous day
%103.82
High
%104.06
Low
%104.06
52 weeks high
%104.98
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 |
|---|---|---|---|
| 05/11/2025 | 09:02:14 | 104.06 | 0 |