| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.36238 |
| price | 94.355 |
| yield_to_maturity | 3.91531 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.538 |
| currency | USD |
| figi | BBG00D3083L9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US26444GAC78 |
| issued_amount | 4.36e8 |
| issuer_name | DUKE ENERGY FLORIDA LLC |
| issuer_type | corporate |
| maturity_date | 2029-09-01 |
| name | DUKE ENERGY FLORIDA LLC 2.538% 2029 |
| rank | secured |
| ticker | DUK 2.538 09/01/29 2026 |
| Price |
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| Yield to Maturity (%) |
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