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
%98.210
Change
%+0.83
Change in %
%
+0.852
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
%98.210
Previous day
%97.380
High
%98.210
Low
%98.210
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 98.210 0

 

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Illustration
Comparison
5,35% Duke Energy Progress LLC (2053)
Analysis
 
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