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
%92.93
Change
%+0.53
Change in %
%+0.574
Date
23/04/2024
Time
08:47:49
Spread
%1.025
Bid
%92.71
Bid Size
20,000
Ask
%93.66
Ask Size
20,000
Open
%92.93
Previous day
%92.40
High
%92.93
Low
%92.93
52 weeks high
%103.94
52 weeks low
%84.96
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 |
---|---|---|---|
23/04/2024 | 08:47:49 | 92.93 | 0 |