15 April 2025: Investment Product Ideas

Ticker and ISIN

DUK 5.05 03/15/35 Corp. (US26442UAU88)

Issuer

DUKE ENERGY PROGRESS LLC

Country

United States of America

Currency

USD

Industry

Electric (BCLASS)

Coupon rate

5.050%

Coupon frequency

Semi-annual

Maturity

03/15/2035 (MAKE WHOLE @15.000 until 12/15/34/ CALL 12/15/[email protected])

Ratings

Aa3 (Moody’s) / A (S&P) / A+ (Composite)

YTM

5.445%

Amount issued

850,000,000