Bond Data: US26442UAA25 | DUKE ENERGY PROGRESS LLC 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.37 |
| Price | 99.36 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG009S0V3C5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26442UAA25 |
| Issued amount | 500,000,000.00 |
| Issuer name | DUKE ENERGY PROGRESS LLC |
| Issuer type | corporate |
| Maturity date | 2025-08-15 |
| Name | DUKE ENERGY PROGRESS LLC 3.25% 2025 |
| Rank | secured |
| Ticker | DUK 3.25 08/15/25 |
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