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DUKE ENERGY FLORIDA LLC 3.2% 2027 (US26444HAC51)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.97
Price 99.42
Yield to maturity 3.85
Reference
Asset class Bond
Country United States of America
Coupon 3.200
Currency USD
FIGI BBG00FPFDN82
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US26444HAC51
Issued amount 650,000,000.00
Issuer name DUKE ENERGY FLORIDA LLC
Issuer type Corporate
Maturity date 2027-01-15
Name DUKE ENERGY FLORIDA LLC 3.2% 2027
Rank Secured
Ticker DUK 3.2 01/15/27
Price
Yield to Maturity (%)
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