Bond Duke Energy Carolinas 2.55% ( US26442CBB90 ) in USD

Issuer Duke Energy Carolinas
Market price refresh price now   86.487 %  ▼ 
Country  United States
ISIN code  US26442CBB90 ( in USD )
Interest rate 2.55% per year ( payment 2 times a year)
Maturity 04/14/2031
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 04/15/2027 ( In 172 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.
DateClean price
12/24/202486.49%
10/22/202487.70%
09/04/202488.71%
08/07/2024100.00%
04/04/202485.74%
08/25/202391.61%
08/01/202391.61%
07/08/202391.61%
06/14/202391.61%
05/21/202391.61%
04/27/202391.61%
04/03/202391.61%
03/10/202391.61%
02/15/202391.61%
01/23/202391.61%
12/31/202291.61%
12/08/202291.61%
11/15/202291.61%
10/23/202291.61%
10/02/202291.61%
09/11/202291.61%
08/21/202291.61%
07/31/202291.61%
07/10/202291.61%
06/19/202291.61%
05/29/202291.61%
05/08/202291.61%
04/17/202291.61%
04/02/202294.10%
03/18/202294.55%
03/03/202296.94%
02/15/202297.18%
01/28/202298.91%
01/08/202299.96%
12/23/2021101.58%
12/07/2021101.85%
11/21/2021101.87%
11/07/2021103.11%
10/24/2021101.75%
10/10/2021103.52%
09/25/2021104.96%