Bond Data: US26442UAV61 | DUKE ENERGY PROGRESS LLC 5.55% 2055
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.78 |
| Price | 98.39 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.55 |
| Currency | USD |
| FIGI | BBG01SMZ2L15 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26442UAV61 |
| Issued amount | 750,000,000.00 |
| Issuer name | DUKE ENERGY PROGRESS LLC |
| Issuer type | corporate |
| Maturity date | 2055-03-15 |
| Name | DUKE ENERGY PROGRESS LLC 5.55% 2055 |
| Rank | secured |
| Ticker | DUK 5.55 03/15/55 |
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