Issuer:
|
Duke Energy Corporation | |||||||
Ratings (Moodys/ S&P):
|
Baa2/BBB+ | |||||||
Settlement:
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August 28, 2009 (T+3) | |||||||
Trade Date:
|
August 25, 2009 | |||||||
Interest Payment Dates:
|
Semi-annually on March 15 and September 15, commencing March 15, 2010 | |||||||
Security Description:
|
3.95% Senior Notes due 2014 | 5.05% Senior Notes due 2019 | ||||||
Principal Amount:
|
$500,000,000 | $500,000,000 | ||||||
Maturity:
|
September 15, 2014 | September 15, 2019 | ||||||
Coupon:
|
3.95% | 5.05% | ||||||
Benchmark Treasury:
|
2.625% due 7/31/2014 | 3.625% due 8/15/2019 | ||||||
Benchmark Treasury Yield:
|
2.513% | 3.498% | ||||||
Spread to Benchmark
Treasury:
|
+145 bps | +160 bps | ||||||
Yield to Maturity:
|
3.963% | 5.098% | ||||||
Initial Price to Public:
|
99.939% per Note | 99.623% per Note | ||||||
Redemption Provisions: |
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Make-Whole Call:
|
+25 bps | +25 bps | ||||||
Denominations:
|
$2,000 or any integral multiple of $1,000 in excess thereof | $2,000 or any integral multiple of $1,000 in excess thereof | ||||||
CUSIP:
|
26441C AC9 | 26441C AD7 | ||||||
Joint Book-Running Managers:
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BNY Mellon Capital Markets, LLC Credit Suisse Securities (USA) LLC J.P. Morgan Securities Inc. RBS Securities Inc. |
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Co-Managers:
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BBVA Securities Inc. BNP Paribas Securities Corp. Deutsche Bank Securities Inc. Mitsubishi UFJ Securities (USA), Inc. Mizuho Securities USA Inc. |
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