Master data
5,35% Duke Energy Progress LLC (2025)
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
30/12/2025
Price data
Last
%97.46
Change
%+0.54
Change in %
%+0.552
Date
05/11/2025
Time
09:02:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.46
Previous day
%96.93
High
%97.46
Low
%97.46
52 weeks high
%100.76
52 weeks low
%84.89
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 |
|---|---|---|---|
| 05/11/2025 | 09:02:14 | 97.46 | 0 |