DDUKB NOW TRADING POST CALL DATE

Duke Energy CORP · Electric & Other Services Combined

$22.76

last price

About this security

DUKB is a 5.625% perpetual baby bond (an exchange-traded $25 debt note) issued by Duke Energy CORP, a Electric & Other Services Combined issuer. $25 principal amount, current yield 6.18%, callable from 2023-09-15.

Duke Energy CORP: Duke Energy is a large regulated electric and gas utility headquartered in Charlotte, North Carolina, incorporated in 2005 and subject to oversight by the Federal Energy Regulatory Commission (FERC) along with state regulatory bodies. The company operates across multiple U.S. states primarily through subsidiaries including Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Ohio, Duke Energy Indiana, and Piedmont Natural Gas. It is one of the largest electric power holding companies in the United States, serving millions of customers across the Carolinas, Florida, Ohio, Indiana, and Kentucky. Operations span electricity generation, transmission, and distribution, as well as natural gas distribution through its Piedmont subsidiary. ↗

Issuer page — all Duke Energy CORP securities & profile →

Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 03:54:41 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16

Current Yield

6.18%

Annual Interest

$1.4062

Recent Market Price

$22.76

as of 2026-08-03

Disc/Prem to Par (→ screen)

-8.96% (−$2.24)

Recent Ex-Date

2026-06-12

Pay Frequency

quarterly

Interest Deferrable

Yes (junior sub.)

Original Coupon

5.625%

Call Date

2023-09-15 ⚑ callable now

Yield to Call

n/a — callable now

Yield to Worst

6.20%

Principal Amount

$25.00

Maturity

2078-06-30

Redeemable

Yes

Convertible

Issued

2018-09-17

vs. Electric & Other Services Combined category (16 issues): yield 6.18% vs avg 6.58% · discount -9.0% vs avg -20.5%

Quote

	DUKB (preferred)	DUK (common)
Last	$22.76	$124.97
Change	—	—
Open	$22.72	$124.69
High / Low	$22.80 / $22.72	$125.49 / $124.23
Prev Close	—	—
Volume	19,912	2,451,312
52-Week High / Low	$25.30 / $22.53	$134.49 / $113.39

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

● DUKB ● DUK (common)

Dividend History

Ex-Date	Amount / Share
2026-06-12	$0.351600
2026-03-13	$0.352000
2025-12-12	$0.351562
2025-09-12	$0.351562
2025-06-13	$0.351562
2025-03-14	$0.351562
2024-12-13	$0.351600
2024-09-13	$0.351562
2024-06-14	$0.351600
2024-03-13	$0.351562
2023-12-13	$0.351562
2023-09-13	$0.352000

Performance — $10K Calculator

Amount invested ($)

Start date

See what an investment in DUKB would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for DUKB →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Duke Energy CORP

Symbol	Type	Coupon	Price	Yield
DUK-P-A	preferred	5.750%	24.59	5.85%

News — Duke Energy CORP

Opinion: Trump's 'Drill, baby, drill' serves himself, oil companies — aol.com · Jun 21, 2026
Cipher Digital (CIFR) Is Up 19.1% After Hiring Grid Veteran To Steer Power Strategy — simplywall.st · Jun 20, 2026
Should Duke’s Nuclear License Reviews and Coal Grant Shape How DUK Investors View Its Energy Mix? — simplywall.st · Jun 20, 2026
Constellation Energy (CEG) Unveils $335 Million Buyback After Secondary Share Sale — simplywall.st · Jun 20, 2026
Duke Energy (NYSE:DUK) Dividends Face A Key Market Test — kalkinemedia.com · Jun 19, 2026
Tips for keeping energy costs low during extreme heat: Duke Energy — aol.com · Jun 19, 2026
3 Stocks Retirees Are Quietly Loading Up on in June — 247wallst.com · Jun 19, 2026
3 Stocks Retirees Are Quietly Loading Up on in June — finance.yahoo.com · Jun 19, 2026

Issuer news via Tiingo, tagged to DUK.

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at

A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.

Income & dividends

Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.

Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."

Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.

Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.

Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.

Price & value

Recent Market PriceThe latest market quote, delayed at least 20 minutes.

Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.

Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.

Call & redemption

Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.

RedeemableWhether the issuer has the right to buy it back at all.

Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.

Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.

Dividend terms & structure

CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.

Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.

Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.

MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.

ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.

Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.

SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.

IssuedThe date the security first settled — when it came to market.

Shares OfferedHow many shares (or depositary shares) were sold in the original offering.

Finding your way around

SearchLook up any symbol or company in the box at the top.

Lists & ScreenerBrowse by highest yield, largest discount, monthly payers, ETFs and more.

Ask the dataThe chat box answers plain questions like “highest-yield monthly REIT under par.”

$10K CalculatorSee what a past investment would be worth today.

This is information, not investment advice.

◆ Preferred Stock Research