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Domestic bonds: Duke Energy Progress LLC, 5.25% 15dec2015, USD
US144141CX47

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Duke Energy Progress, LLC provides utility services. The Company generates, transmits, distributes, and sells electricity, as well as offers fuels such as coal, nuclear, oil and gas, combined cycle, and hydroelectric resources. Duke Energy Progress serves ...
Duke Energy Progress, LLC provides utility services. The Company generates, transmits, distributes, and sells electricity, as well as offers fuels such as coal, nuclear, oil and gas, combined cycle, and hydroelectric resources. Duke Energy Progress serves customers in the United States.
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  • Issuer
    Go to the issuer page
    Duke Energy Progress LLC
  • Full issuer name
    Duke Energy Progress, LLC.
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    400,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To repay short-term borrowings
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

17/12/2020 S&P Global Ratings revised outlook on Duke Energy Progress LLC to negative and affirmed at "A-" (Local Currency LT) credit rating
17/12/2020 S&P Global Ratings revised outlook on Duke Energy Progress LLC to negative and affirmed at "A-" (Foreign Currency LT) credit rating
29/10/2020 Moody's Investors Service revised outlook on Duke Energy Progress LLC to negative and affirmed at "A2" (LT- foreign currency) credit rating
29/10/2020 Moody's Investors Service revised outlook on Duke Energy Progress LLC to negative and affirmed at "A2" (LT- local currency) credit rating
19/08/2020 Moody's Investors Service assigns "A2" (LT- local currency credit rating) to Duke Energy Progress LLC; outlook stable
18/08/2020 New bond issue: Duke Energy Progress LLC issued international bonds (US26442UAJ34) for USD 700.0m maturing in 2022
18/08/2020 New bond issue: Duke Energy Progress LLC issued international bonds (US26442UAK07) with a 2.5% coupon for USD 600.0m maturing in 2050
22/11/2019 S&P Global Ratings revised outlook on Duke Energy Progress LLC to stable and affirmed at "A-" (Local Currency LT) credit rating
22/11/2019 S&P Global Ratings revised outlook on Duke Energy Progress LLC to stable and affirmed at "A-" (Foreign Currency LT) credit rating
22/05/2019 S&P Global Ratings assigns "A-" (Foreign Currency LT credit rating) to Duke Energy Progress LLC; outlook negative
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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023734842
  • CFI
    DBFSGR
  • FIGI
    BBG00007M3F6
  • WKN
    A0GKL1
  • Ticker
    DUK 5.25 12/15/15
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
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2019
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2018
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2017
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2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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