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DUKB - Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25


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25
-0.170   -0.680%

Share volume: 99,749
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$25.17
-0.17
-0.68%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 06/11/2020 09/11/2020 12/11/2020 03/11/2021 06/11/2021 09/13/2021 12/13/2021 03/11/2022 06/13/2022 09/13/2022 12/13/2022 03/13/2023 06/13/2023 09/13/2023 12/13/2023 03/13/2024 07/01/2024 09/16/2024
Payment Date 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021 09/15/2021 12/15/2021 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 07/01/2024 09/16/2024
Record Date 06/12/2020 09/14/2020 12/14/2020 03/12/2021 06/14/2021 09/14/2021 12/14/2021 03/14/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 06/14/2024 09/13/2024
Declared Date 05/07/2024 08/09/2024
Amount 0.351562 0.351562 0.351562 0.351562 0.351562 0.351562 0.351562 0.351562 0.351562 0.351562 0.351562 0.351562 0.351562 0.3516 0.351562 0.351562 0.3516 0.351562
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25 5.625% DB REDEEM 15/09/2078 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly