DUKH Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073

Duke Energy Corp operates regulates utilities across the US. Interest is payable quarterly in arrears on January 15, April 15, July 15 and October 15 of each year. So long as no event of default with respect to the Debentures has occurred and is continuing, the issuer has the right, on one or more occasions, to defer the payment of interest on the Debentures as described in this prospectus supplement for up to 40 consecutive quarterly periods without giving rise to an event of default. Any deferred interest payments will bear additional interest at the rate of 5.125% per year, compounded quarterly. The issuer may redeem the notes in whole or in part on one or more occasions on or after January 15, 2018 at 100% of their principal amount plus accrued and unpaid interest.  This security was issued by Duke Energy Corp, whose common stock symbol is DUK.

$26.45  +0.09 (0.34%)
As of 06/18/2021 16:00:02 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Long-term
GICS sector:  Utilities
Industry:  UtilitiesóRegulated Electric
Index country:  USA
Country of incorporation:  USA
IPO date:  02/11/2013
Outstanding shares:  20,000,000
Average volume:  17,218
Market cap:   $529,000,000
Current dividend yield:  4.84%    calculation
Coupon rate:    5.125%
Liquidation value:   $25.00
Callable after:   01/15/2018
Maturity date:    01/15/2073
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    26441C303
ISIN:        US26441C3034
Sedol:      B99GW27

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