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
%100.13
Change
%+0.15
Change in %
%
+0.150
Date
28/03/2024
Time
08:48:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.13
Previous day
%99.98
High
%100.13
Low
%100.13
52 weeks high
%104.76
52 weeks low
%92.91
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
28/03/2024 08:48:52 100.13 0

 

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Comparison
5,25% Duke Energy Progress LLC (2033)
Analysis
 
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