bond

DUKE ENERGY CORPORATION 3.364% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USU2648MAB82

Figi

BBG0195NPKC8

Ticker

DUK 3.364 04/15/25 REGS

Features

Currency

USD

Coupon

3.364

Maturity Date

2025-04-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

420,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

DUKE ENERGY CORPORATION

LEI

I1BZKREC126H0VB1BL91

Country

United States Of America

Issuer Type

Corporate

Sector

Energy

Industry group

Energy

Ratings

Issue rating

-/-/-

Issuer rating

Baa2/BBB+/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 41 of 41 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US26441CBT18 DUK 4.5 08/15/32 USD 4.5 2032-08-15
US26441CBS35 DUK 4.3 03/15/28 USD 4.3 2028-03-15
US26441CCB90 DUK 4.85 01/05/27 USD 4.85 2027-01-05
US26441CCC73 DUK 4.85 01/05/29 USD 4.85 2029-01-05
US26441CBM64 DUK 3.3 06/15/41 USD 3.3 2041-06-15
US26441CAY12 DUK 3.95 08/15/47 USD 3.95 2047-08-15
US26441CBL81 DUK 2.55 06/15/31 USD 2.55 2031-06-15
XS2488626610 DUK 3.1 06/15/28 EUR 3.1 2028-06-15
XS2488626883 DUK 3.85 06/15/34 EUR 3.85 2034-06-15
US26441CBN48 DUK 3.5 06/15/51 USD 3.5 2051-06-15
US26441CBH79 DUK 2.45 06/01/30 USD 2.45 2030-06-01
US26441CBU80 DUK 5 08/15/52 USD 5.0 2052-08-15
US26441CBP95 DUK V3.25 01/15/82 USD 3.25 2082-01-15
US26441CBW47 DUK 5 12/08/27 USD 5.0 2027-12-08
US26441CBJ36 DUK 0.9 09/15/25 USD 0.9 2025-09-15
US26441CAT27 DUK 3.75 09/01/46 USD 3.75 2046-09-01
US26441CBZ77 DUK 5.75 09/15/33 USD 5.75 2033-09-15
US26441CBV63 DUK 5 12/08/25 USD 5.0 2025-12-08
US26441CAP05 DUK 4.8 12/15/45 USD 4.8 2045-12-15
US26441CAX39 DUK 3.15 08/15/27 USD 3.15 2027-08-15
US26441CAS44 DUK 2.65 09/01/26 USD 2.65 2026-09-01
US26441CBF14 DUK 4.2 06/15/49 USD 4.2 2049-06-15
US26441CCA18 DUK 6.1 09/15/53 USD 6.1 2053-09-15
US26441CBE49 DUK 3.4 06/15/29 USD 3.4 2029-06-15
US26441CBG96 DUK V4.875 PERP USD 4.875 2098-01-15
US26441CBX20 DUK 4.125 04/15/26 USD 4.125 2026-04-15
US26441CAN56 DUK 3.75 04/15/24 USD 3.75 2024-04-15
US26442KAG13 DUK 3.25 03/15/27 NOTZ USD 3.25 2027-03-15
US26442KAD81 DUK 3.1 03/15/25 NOTZ USD 3.1 2025-03-15
US26442KAC09 DUK 3.1 12/15/26 NOTZ USD 3.1 2026-12-15
US26442KAH95 DUK 3.25 06/15/27 NOTZ USD 3.25 2027-06-15
US26442KAB26 DUK 3.05 12/15/24 NOTZ USD 3.05 2024-12-15
US26441CAZ86 USD 3.95 2025-04-15
US26442KAJ51 DUK 3 06/15/25 NOTZ USD 3.0 2025-06-15
US26442KAE64 DUK 3.15 03/15/27 NOTZ USD 3.15 2027-03-15
US26442KAL08 DUK 3.2 06/15/25 NOTZ USD 3.2 2025-06-15
US26442KAF30 DUK 3.35 03/15/27 NOTZ USD 3.35 2027-03-15
USU2648MAD49 USD 3.95 2025-04-15
US26441CAU99 DUK 3.364 04/15/25 144A USD 3.364 2025-04-15
USU2648MAB82 DUK 3.364 04/15/25 REGS USD 3.364 2025-04-15
US26442KAK25 DUK 3.1 06/15/25 NOTZ USD 3.1 2025-06-15

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