Fixed Income Investors

Fixed-Income Investors
Find the financial information you need as a fixed-income investor.
Our Financial Picture

Duke Energy's fixed-income investors seek a constant and secure return on their investments. Use this section get information about our long-term debt, credit ratings, and liquidity and credit facilities. Here's an overview of our financing structure.
Long-Term Debt Information
Long-Term Debt Details (XLSX)Long-Term Debt Details (PDF)
Credit Facilities & Liquidity
Master Credit Facility Agreement (PDF)Duke Energy Liquidity Schedule (PDF)
Progress Energy
Contingent Value Obligations (CVOs)Financing & Cash Flow Assumptions
Progress on Financing Plan (PDF) Cash Flow Assumptions (PDF)Duke Energy Carolinas NC Storm Funding LLC
Periodic ReportsDuke Energy Florida Project Finance, LLC
Duke Energy Progress NC Storm Funding LLC

Get the Facts
Sustainable Financing
Duke Energy issues green bonds to finance clean energy projects.
Credit Ratings
View our current credit ratings and credit reports.
Fixed Income FAQs
Answers to frequently asked questions for investors.