Terrapin

DUKE ENERGY PROGRESS LLC 4.2% 2045 (US26442UAB08)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 12.61
Price 83.69
Yield to maturity 5.66
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
Price
Yield to Maturity (%)
More data is available via our API