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DUKE ENERGY CORPORATION 3.15% 2027 (US26441CAX39)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.51
Price 98.88
Yield to maturity 3.94
Reference
Asset class Bond
Country United States of America
Coupon 3.150
Currency USD
FIGI BBG00HDBPQY1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US26441CAX39
Issued amount 750,000,000.00
Issuer name DUKE ENERGY CORPORATION
Issuer type Corporate
Maturity date 2027-08-15
Name DUKE ENERGY CORPORATION 3.15% 2027
Rank Senior unsecured
Ticker DUK 3.15 08/15/27
Price
Yield to Maturity (%)
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