US263901AD25 · Corp · USD

Duke Energy Indiana Inc 4.20% 2042/03

MID PRICE
84.93
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2042-03-15
bullet · 15.85y
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
10.93 y
1bp ↑ ≈ -0.109% P&L
Convexity
153.65
higher = more curvature
Years to maturity
15.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$440K▲ $4K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$157K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$9K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$607K
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▲ $171K
▲ 2 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
84,930 USD
PRICE
84.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.2 03/15/42
FIGI
BBG002QNLCP9
CUSIP
263901AD2
ISIN
US263901AD25
Type
Corp
Issued
2012-03-15
Face value
100 USD
Ticker
DUK 4.2 03/15/42 UUU
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 5 PTS

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