Statements: DUK 3.1 06/15/28

Canonical ID: isin-XS2488626610 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	DUKE ENERGY COR/3.1 BD 20280615 SR	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:classification`	DBFNFR	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:id`	1c567f0bacb1f6ddf2d9035b19647ece6a9c4bab	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:isin`	XS2488626610	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:issuer`	`lei-I1BZKREC126H0VB1BL91`	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:name`	Duke Energy 28	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:name`	DUKE ENERGY 22/28	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:name`	DUK 3.1 06/15/28 BOND	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:name`	DUK 3.1 15/06/28	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:name`	DUK 3.100 06/15/28 '28	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:name`	DUK 3.1 06/15/28	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:name`	Duke Energy Corp. EO-Notes 2022(22/28)	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20
`Security:name`	DUK 3.100 6/15/28 c28 DUKE ENERGY	ext_eu_esma_firds	`isin-XS2488626610`	2026-01-20