Terrapin

DUKE ENERGY PROGRESS LLC 4.35% 2027 (US26442UAT16)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.08
Price 100.57
Yield to maturity 3.87
Reference
Asset class Bond
Country United States of America
Coupon 4.350
Currency USD
FIGI BBG01SMZ2KL5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US26442UAT16
Issued amount 500,000,000.00
Issuer name DUKE ENERGY PROGRESS LLC
Issuer type Corporate
Maturity date 2027-03-06
Name DUKE ENERGY PROGRESS LLC 4.35% 2027
Rank Secured
Ticker DUK 4.35 03/06/27
Price
Yield to Maturity (%)
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