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
%96.06
Change
%-0.37
Change in %
%
-0.379
Date
18/06/2024
Time
08:44:24
Spread
%0.730
Bid
%95.83
Bid Size
20,000
Ask
%96.53
Ask Size
20,000
Open
%96.06
Previous day
%96.42
High
%96.06
Low
%96.06
52 weeks high
%101.88
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
18/06/2024 08:44:24 96.06 0

 

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