Bond Data: US26442CAH79 | DUKE ENERGY CAROLINAS LLC 5.3% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.26 |
| Price | 96.75 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.300 |
| Currency | USD |
| FIGI | BBG0000DTZ92 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26442CAH79 |
| Issued amount | 750,000,000.00 |
| 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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