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Domestic bonds: Duke Energy Progress LLC, FRN 20nov2017, USD
US26442RAC51

  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Denomination
    2,000 USD
  • ISIN
    US26442RAC51
  • CFI
    DBVSFR
  • FIGI
    BBG007K4K5P2
  • SEDOL
    BSP7FH3
  • Ticker
    DUK F 11/20/17

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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 borrower / issuer name
    Duke Energy Progress LLC
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Nominal
  • Nominal
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

18/04/2022 S&P Global Ratings affirms Duke Energy Progress LLC at "BBB+" (Local Currency LT credit rating); outlook stable
18/04/2022 S&P Global Ratings affirms Duke Energy Progress LLC at "BBB+" (Foreign Currency LT credit rating); outlook stable
15/03/2022 New issues: Issuer Duke Energy Progress LLC released international bonds (US26442UAN46, US26442UAP93) in the amount of USD 500, USD 400 mln maturing in 2032, 2052 respectively.
14/03/2022 Duke Energy Progress LLC: Other Events, Financial Statements And Exhibits
13/12/2021 Moody's Investors Service withdrew LT- local currency credit rating for Duke Energy Progress LLC
All organization news

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
I q eng
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG007K4K5P2
  • WKN
    A1VHEA
  • SEDOL
    BSP7FH3
  • Ticker
    DUK F 11/20/17
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Trace-eligible
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Restructuring

***

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