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Bond Duke Energy Carolinas 2.55% ( US26442CBB90 ) in USD

Issuer	Duke Energy Carolinas
Market price	104.96 %  ▲
Country	United States
ISIN code	US26442CBB90 ( in USD )
Interest rate	2.55% per year ( payment 2 times a year)
Maturity	14/04/2031
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	550 000 000 USD
Cusip	26442CBB9
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	15/10/2026 ( In 50 days )
Detailed description	Duke Energy Carolinas is a regulated electric power holding company serving approximately 2.6 million customers in South Carolina and North Carolina. Duke Energy Carolinas' US$550,000,000 2.55% bonds (CUSIP: 26442CBB9, ISIN: US26442CBB90), maturing April 14, 2031, are currently trading at 86.487% of par value, paying semi-annual interest, with a minimum trading increment of 2000 USD, and rated A by S&P and Aa3 by Moody's.
Date Clean price 24/12/2024 86.49% 22/10/2024 87.70% 04/09/2024 88.71% 07/08/2024 100.00% 04/04/2024 85.74% 25/08/2023 91.61% 01/08/2023 91.61% 08/07/2023 91.61% 14/06/2023 91.61% 21/05/2023 91.61% 27/04/2023 91.61% 03/04/2023 91.61% 10/03/2023 91.61% 15/02/2023 91.61% 23/01/2023 91.61% 31/12/2022 91.61% 08/12/2022 91.61% 15/11/2022 91.61% 23/10/2022 91.61% 02/10/2022 91.61% 11/09/2022 91.61% 21/08/2022 91.61% 31/07/2022 91.61% 10/07/2022 91.61% 19/06/2022 91.61% 29/05/2022 91.61% 08/05/2022 91.61% 17/04/2022 91.61% 02/04/2022 94.10% 18/03/2022 94.55% 03/03/2022 96.94% 15/02/2022 97.18% 28/01/2022 98.91% 08/01/2022 99.96% 23/12/2021 101.58% 07/12/2021 101.85% 21/11/2021 101.87% 07/11/2021 103.11% 24/10/2021 101.75% 10/10/2021 103.52% 25/09/2021 104.96%