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Duke Energy Carolinas SC Storm Funding Bonds, 4.898% 1mar2046, USD (A-1) (FIGI BBG01YCK8YM9)

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Domestic bonds, Trace-eligible, Secured

Status
Outstanding
Amount
561,398,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    561,398,000 USD
  • Outstanding amount
    561,398,000 USD
  • USD equivalent
    561,398,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFSFR
  • FIGI
    BBG01YCK8YM9
  • Ticker
    DUK 4.898 03/01/46 A-1

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Issue information

Profile
Duke Energy Carolinas SC Storm Funding LLC is a Delaware limited liability company formed as a wholly-owned subsidiary of Duke Energy Carolinas. Its primary purpose is to issue senior secured storm recovery bonds, which are backed ...
Duke Energy Carolinas SC Storm Funding LLC is a Delaware limited liability company formed as a wholly-owned subsidiary of Duke Energy Carolinas. Its primary purpose is to issue senior secured storm recovery bonds, which are backed by storm recovery property
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Volume
  • Placement amount
    561,398,000 USD
  • Outstanding amount
    561,398,000 USD
  • Outstanding face value amount
    561,398,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

20/11/2025 New issue: Duke Energy Carolinas SC Storm Funding issued bonds (US26443YAA38) with the coupon rate of 4.898% in the amount of USD 561 mln maturing in 2046
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1994159
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG01YCK8YM9
  • Ticker
    DUK 4.898 03/01/46 A-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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