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DUKE ENERGY FLORIDA LLC 6.4% 2038 (US341099CL11)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 8.90
Price 111.51
Yield to maturity 5.20
Reference
Asset class Bond
Country United States of America
Coupon 6.400
Currency USD
FIGI BBG0000Q6G45
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US341099CL11
Issued amount 1,000,000,000.00
Issuer name DUKE ENERGY FLORIDA LLC
Issuer type Corporate
Maturity date 2038-06-15
Name DUKE ENERGY FLORIDA LLC 6.4% 2038
Rank Secured
Ticker DUK 6.4 06/15/38
Price
Yield to Maturity (%)
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