Bond Data: US26442CAE49 | DUKE ENERGY CAROLINAS LLC 6.05% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.02 |
| Price | 106.71 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.050 |
| Currency | USD |
| FIGI | BBG0000NNHY8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26442CAE49 |
| Issued amount | 600,000,000.00 |
| Issuer name | DUKE ENERGY CAROLINAS LLC |
| Issuer type | Corporate |
| Maturity date | 2038-04-15 |
| Name | DUKE ENERGY CAROLINAS LLC 6.05% 2038 |
| Rank | Secured |
| Ticker | DUK 6.05 04/15/38 |
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