| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.24961 |
| price | 96.05 |
| yield_to_maturity | 5.77451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG0000DTZ92 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US26442CAH79 |
| issued_amount | 7.5e8 |
| issuer_name | DUKE ENERGY CAROLINAS LLC |
| issuer_type | corporate |
| maturity_date | 2040-02-15 |
| name | DUKE ENERGY CAROLINAS LLC 5.3% 2040 |
| rank | secured |
| ticker | DUK 5.3 02/15/40 |
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