Statements: DUK 4.850 01/05/27

Canonical ID: isin-US26441CCB90 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	DUKE ENERGY COR/4.85 SR NT 20270105	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:classification`	DBFNGR	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:country`	us	ext_gleif	`isin-US26441CCB90`	2026-01-19
`Security:country`	us	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:currency`	USD	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:id`	d3f4a4f70ecd2870449d26813675573f77edecee	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:id`	f00aa4bd5d6d308fafc14c895e38c582f3960a67	ext_gleif	`isin-US26441CCB90`	2026-01-19
`Security:isin`	US26441CCB90	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:isin`	US26441CCB90	ext_gleif	`isin-US26441CCB90`	2026-01-19
`Security:issuer`	`lei-I1BZKREC126H0VB1BL91`	ext_gleif	`isin-US26441CCB90`	2026-01-19
`Security:issuer`	`lei-I1BZKREC126H0VB1BL91`	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:name`	DUK 4.85 01/05/27 BOND	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:name`	DUK 4.85 05/01/27	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:name`	DUK 4.850 1/5/27 DUKE ENERGY	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:name`	DUK 4.850 01/05/27	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:name`	DUKE ENERGY 24/27	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20
`Security:name`	Duke Energy Corp. DL-Notes 2024(24/27)	ext_eu_esma_firds	`isin-US26441CCB90`	2026-01-20