Bond Data: US26442UAT16 | DUKE ENERGY PROGRESS LLC 4.35% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.52 |
| Price | 100.42 |
| Yield to maturity | 4.13 |
| 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 |
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