Obbligazioni DUKE
Di seguito è riportato l'elenco delle obbligazioni societarie DUKE ENERGY CORP. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| UUS26443TAC0DUKE ENERGY 20/50 | 7,14% | 0 | 60,54% | 2,75% | 2050-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 | 7,10% | 1,01 M | 66,06% | 3,35% | 2050-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 | 7,10% | 748 K | 58,29% | 2,50% | 2050-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
 US26441CBN4DUKE ENERGY 21/51 | 6,96% | 0 | 67,84% | 3,50% | 2051-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| UUS26442UAM6DUKE ENGY P.21/51 | 6,96% | 0 | 62,19% | 2,90% | 2051-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 | 6,84% | 1,69 M | 63,65% | 3,00% | 2051-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | 6,79% | 1,08 M | 66,99% | 3,20% | 2049-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | 6,79% | 194 K | 72,37% | 3,64% | 2046-11-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049 | 6,75% | 2 K | 67,61% | 3,25% | 2049-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 | 6,72% | 420 K | 73,54% | 3,70% | 2046-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| US26441CAY1DUKE ENERGY 17/47 | 6,71% | 0 | 75,26% | 3,95% | 2047-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| US26441CAT2DUKE ENERGY 16/46 | 6,62% | 0 | 74,53% | 3,75% | 2046-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| US26441CBM6DUKE ENERGY 21/41 | 6,61% | 0 | 74,02% | 3,30% | 2041-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046 | 6,58% | 520 K | 74,92% | 3,75% | 2046-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 | 6,58% | 216 K | 71,61% | 3,40% | 2046-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 | 6,57% | 606 K | 73,02% | 3,60% | 2047-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 | 6,57% | 3,19 M | 77,84% | 4,20% | 2049-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| UUS26442CBC7DK.ENY.CARO. 21/51 | 6,56% | 0 | 70,06% | 3,45% | 2051-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| UUS26442CBH6DK.ENY.CARO. 22/52 | 6,51% | 0 | 70,98% | 3,55% | 2052-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046 | 6,50% | 635 K | 74,84% | 3,70% | 2046-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 | 6,48% | 60 K | 78,26% | 3,85% | 2042-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | 6,44% | 3,34 M | 74,68% | 3,70% | 2047-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 | 6,36% | 250 K | 80,98% | 4,10% | 2043-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 | 6,35% | 1,49 M | 77,50% | 3,95% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 | 6,34% | 405 K | 77,77% | 3,88% | 2046-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 | 6,33% | 2,63 M | 101,26% | 6,45% | 2054-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | 6,32% | 2,44 M | 80,77% | 4,30% | 2049-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 | 6,31% | 66 K | 82,69% | 4,20% | 2042-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | 6,29% | 583 K | 77,36% | 3,75% | 2045-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DUK3951222Duke Energy Corporation 3.1% 15-MAR-2025 | 6,29% | 20 K | 99,80% | 3,10% | 2025-03-15 | 14,27 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Corp. |
| US26441CBU8DUKE ENERGY 22/52 | 6,28% | 0 | 87,05% | 5,00% | 2052-08-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 | 6,28% | 400 K | 87,61% | 5,05% | 2052-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 | 6,28% | 394 K | 77,16% | 4,00% | 2052-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5305483Duke Energy Progress NC Storm Funding LLC 2.799% 01-JUL-2041 | 6,25% | 200 K | 72,07% | 2,80% | 2041-07-01 | 196,63 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress NC Storm Funding LLC |
| DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044 | 6,25% | 466 K | 81,43% | 4,15% | 2044-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 | 6,21% | 533 K | 87,18% | 4,80% | 2045-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 | 6,20% | 520 K | 82,47% | 4,10% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Carolina Power & Light Co. |
| DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 | 6,15% | 270 K | 81,27% | 4,20% | 2048-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 | 6,15% | 250 K | 82,31% | 4,20% | 2045-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | 6,13% | 2,3 M | 81,93% | 4,00% | 2042-09-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041 | 6,08% | 1,43 M | 84,81% | 4,25% | 2041-12-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043 | 6,03% | 15 K | 87,96% | 4,65% | 2043-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044 | 6,02% | 30 K | 85,37% | 4,38% | 2044-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054 | 5,99% | 15,67 M | 97,96% | 5,80% | 2054-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | 5,93% | 50 K | 90,91% | 4,90% | 2043-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 | 5,90% | 30 K | 94,69% | 5,40% | 2053-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053 | 5,89% | 10,96 M | 102,21% | 6,10% | 2053-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | 5,86% | 90 K | 96,66% | 5,55% | 2054-03-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 | 5,83% | 50 K | 103,70% | 7,25% | 2028-03-15 | 2,66 M USD | 1.000,00 USD | 1.000,00 USD | PSI Energy, Inc. |
| DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053 | 5,79% | 795 K | 98,46% | 5,65% | 2053-04-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 | 5,75% | 1,31 M | 96,21% | 5,40% | 2054-01-15 | 925 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 | 5,74% | 518 K | 95,76% | 5,35% | 2053-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 | 5,72% | 536 K | 96,01% | 5,35% | 2053-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 | 5,69% | 545 K | 102,45% | 6,00% | 2039-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Progress Energy, Inc. |
| DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 | 5,68% | 240 K | 105,69% | 6,20% | 2053-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052 | 5,67% | 3,06 M | 103,00% | 5,95% | 2052-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028 | 5,65% | 10 M | 103,98% | 6,75% | 2028-02-01 | 37,4 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power Corp. |
| DUK3979688Duke Energy Corporation 3.15% 15-MAR-2027 | 5,58% | 27 K | 95,50% | 3,15% | 2027-03-15 | 3,14 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Corp. |
| DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 | 5,57% | 200 K | 90,79% | 4,10% | 2034-09-18 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5794640Duke Energy Progress SC Storm Funding LLC 5.404% 01-MAR-2044 | 5,55% | 30 K | 98,63% | 5,40% | 2044-03-01 | 177,37 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress SC Storm Funding LLC |
| DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 | 5,52% | 96 K | 104,25% | 6,10% | 2037-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 | 5,51% | 102 K | 101,11% | 5,65% | 2040-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| US26441CBL8DUKE ENERGY 21/31 | 5,51% | 0 | 86,12% | 2,55% | 2031-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 | 5,49% | 725 K | 98,41% | 5,30% | 2040-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 | 5,47% | 10,27 M | 106,83% | 6,35% | 2038-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039 | 5,44% | 10,05 M | 108,03% | 6,45% | 2039-04-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| UUS26442UAL8DUKE ENGY P.21/31 | 5,44% | 0 | 83,50% | 2,00% | 2031-08-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 | 5,37% | 3,51 M | 98,23% | 5,10% | 2035-02-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033 | 5,37% | 3 K | 100,19% | 5,40% | 2033-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | 5,36% | 75 K | 86,90% | 2,50% | 2031-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031 | 5,36% | 2,93 M | 85,21% | 2,40% | 2031-12-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 | 5,36% | 6 K | 107,23% | 6,30% | 2038-04-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Carolina Power & Light Co. |
| DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032 | 5,35% | 3,02 M | 87,20% | 2,85% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 | 5,34% | 1,58 M | 108,28% | 6,40% | 2038-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 | 5,33% | 335 K | 100,75% | 5,45% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 | 5,33% | 30 K | 105,13% | 6,00% | 2038-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DUK3982320Duke Energy Corporation 3.35% 15-MAR-2027 | 5,32% | 20 K | 96,34% | 3,35% | 2027-03-15 | 3,44 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Corp. |
| DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | 5,29% | 2,57 M | 97,34% | 4,85% | 2034-01-15 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 | 5,29% | 43 K | 88,29% | 2,45% | 2030-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033 | 5,28% | 30 K | 100,52% | 5,38% | 2033-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Ohio, Inc. |
| US26441CBT1DUKE ENERGY 22/32 | 5,28% | 0 | 95,80% | 4,50% | 2032-08-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 | 5,28% | 1,21 M | 108,08% | 6,35% | 2037-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | 5,28% | 191 K | 105,75% | 6,12% | 2035-10-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Indiana LLC |
| UUS26442CBB9DK.ENY.CARO. 21/31 | 5,27% | 0 | 87,36% | 2,55% | 2031-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| UUS26444HAJ0DUKE ENGY FL 20/30 | 5,27% | 0 | 85,38% | 1,75% | 2030-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK3702970Florida Power Corporation 5.9% 01-MAR-2033 | 5,26% | 7,21 M | 103,61% | 5,90% | 2033-03-01 | 225 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power Corp. |
| DDUK4989454Duke Energy Ohio, Inc. 2.125% 01-JUN-2030 | 5,25% | 138 K | 87,08% | 2,13% | 2030-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 | 5,25% | 1,23 M | 106,25% | 6,05% | 2038-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 | 5,24% | 86 K | 100,93% | 5,40% | 2033-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK4374182Duke Energy Florida Project Finance LLC 3.112% 01-SEP-2036 | 5,24% | 600 K | 84,57% | 3,11% | 2036-09-01 | 275,29 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida Project Finance LLC |
| DDUK5305480Duke Energy Carolinas NC Storm Funding LLC 2.617% 01-JUL-2041 | 5,21% | 306 K | 77,05% | 2,62% | 2041-07-01 | 137,21 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas NC Storm Funding LLC |
| DUK4013810Duke Energy Corporation 3.2% 15-JUN-2025 | 5,20% | 40 K | 99,13% | 3,20% | 2025-06-15 | 3,01 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Corp. |
| DDUK5378965Duke Energy Progress, LLC 3.4% 01-APR-2032 | 5,20% | 212 K | 90,65% | 3,40% | 2032-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5973399Duke Energy Carolinas, LLC 5.25% 15-MAR-2035 | 5,17% | 17,25 M | 100,53% | 5,25% | 2035-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033 | 5,15% | 2,01 M | 103,57% | 5,75% | 2033-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5551941Duke Energy Progress, LLC 5.25% 15-MAR-2033 | 5,15% | 45 K | 100,58% | 5,25% | 2033-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033 | 5,14% | 2,94 M | 100,62% | 5,25% | 2033-04-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK5770997Duke Energy Progress, LLC 5.1% 15-MAR-2034 | 5,14% | 265 K | 99,76% | 5,10% | 2034-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| UUS26442CBA1DK.ENY.CARO. 20/30 | 5,13% | 0 | 89,44% | 2,45% | 2030-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | 5,12% | 144 K | 100,83% | 5,25% | 2034-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |