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 |