US263901AA85 · Corp · USD

Duke Energy Indiana Inc 6.35% 2038/08

MID PRICE
109.49
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2038-08-15
bullet · 12.27y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
8.54 y
1bp ↑ ≈ -0.085% P&L
Convexity
94.00
higher = more curvature
Years to maturity
12.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $10K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$803K▲ $5K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$444K0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$432K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$273K0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$270K▲ $7320.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$55K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$26K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$6K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$630.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
▲ $990K
▲ 6 signals 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
109,490 USD
PRICE
109.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 6.35 08/15/38
FIGI
BBG00003R431
CUSIP
263901AA8
ISIN
US263901AA85
Type
Corp
Issued
2008-08-21
Face value
100 USD
Ticker
DUK 6.35 08/15/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 5 PTS

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