Bond Data: US26442UAB08 | DUKE ENERGY PROGRESS LLC 4.2% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.74 |
| Price | 83.15 |
| Yield to maturity | 5.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.200 |
| Currency | USD |
| FIGI | BBG009S0VL44 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26442UAB08 |
| Issued amount | 700,000,000.00 |
| Issuer name | DUKE ENERGY PROGRESS LLC |
| Issuer type | Corporate |
| Maturity date | 2045-08-15 |
| Name | DUKE ENERGY PROGRESS LLC 4.2% 2045 |
| Rank | Secured |
| Ticker | DUK 4.2 08/15/45 |
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