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
%102.42
Change
%-0.12
Change in %
%
-0.112
Date
03/12/2024
Time
08:46:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.42
Previous day
%102.53
High
%102.42
Low
%102.42
52 weeks high
%105.38
52 weeks low
%96.88
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5,25% Duke Energy Progress LLC (2033)
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