Master data
5,35% Duke Energy Progress LLC (2053)
Code number
A3LFB6
ISIN
US26442UAR59
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
15/03/2053
Price data
Last
%93.62
Change
%-1.10
Change in %
%-1.158
Date
08/07/2025
Time
08:47:10
Spread
%0.386
Bid
%93.22
Bid Size
20,000
Ask
%93.58
Ask Size
20,000
Open
%93.62
Previous day
%94.72
High
%93.62
Low
%93.62
52 weeks high
%103.80
52 weeks low
%89.70
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 |
|---|---|---|---|
| 08/07/2025 | 08:47:10 | 93.62 | 0 |