Duke Energy PremierNotes carry 4.00% interest
The rate is set weekly by the Duke Energy PremierNotes Committee or its designee and takes effect the following Monday.
Rhea-AI Filing Summary
Duke Energy Corporation’s PremierNotes variable-denomination floating-rate demand notes carry a 4.00% annual interest rate and a 4.08% yield as of September 28, 2026. The rate is determined weekly by the Duke Energy PremierNotes Committee or its designee and takes effect the following Monday.
Key Figures
Interest rate per annum: 4.00%
Yield: 4.08%
Registration statement effective date: September 30, 2025
3 metrics
Interest rate per annum
4.00%
PremierNotes rate as of September 28, 2026
Yield
4.08%
PremierNotes yield as of September 28, 2026
Registration statement effective date
September 30, 2025
Current registration statement for the notes
Key Terms
floating rate per annum, weekly basis, demand notes
3 terms
floating rate per annum financial
"bear interest at a floating rate per annum"
weekly basis financial
"determined by the Duke Energy PremierNotes Committee, or its designee, on a weekly basis"
demand notes financial
"Variable Denomination Floating Rate Demand Notes"
Demand notes are short-term IOUs a borrower issues that must be repaid whenever the holder asks for their money back. For investors, they act like a savings account you can cash out anytime but carry credit risk—if the borrower can’t pay when asked—or interest-rate risk, so they matter for liquidity planning and safety when evaluating a company’s short-term funding and repayment ability.
Offering Details
shelf
Offering
Offering Type
shelf
Securities Offered
Duke Energy PremierNotes variable-denomination floating-rate demand notes
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What is the current DUK PremierNotes interest rate?
As of September 28, 2026, the notes had a 4.00% annual interest rate and a 4.08% yield.
AI-generated analysis. How Rhea-AI works. Not financial advice.