26444HAH4 · USDInvestment Grade · A1

Duke Energy Florida Llc 2.50% 2029/12

Duke Energy Florida LlcSenior Unsecured
MID PRICE
93.74
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina. The company serves over 7 million customers in the eastern United States. In 2024 it ranked as the 141st largest company in the United States – its highest-ever placement on the Fortune 500 list.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.96
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.5M▲ $3K0.16%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $350K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,744 USD
PRICE
93.74

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Duke · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.