| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.2352 |
| price | 101.94 |
| yield_to_maturity | 2.58533 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.125 |
| currency | USD |
| figi | BBG01G4DPF45 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US26441CBY03 |
| issued_amount | 1.725e9 |
| issuer_name | DUKE ENERGY CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-04-15 |
| name | DUKE ENERGY CORPORATION 4.125% 2026 |
| rank | senior unsecured |
| ticker | DUK 4.125 04/15/26 |
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