US264416AN86 · USD

Duke University 5.85% 2037/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2037-04-01
bullet · 10.89y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Duke University is a private research university in Durham, North Carolina, United States. Founded by Methodists and Quakers in the present-day city of Trinity in 1838, the school moved to Durham in 1892. In 1924, tobacco and electric power industrialist James Buchanan Duke established the Duke Endowment and the institution changed its name to honor his deceased father, Washington Duke.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.89 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$68.3M0.14%2025-09-30
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$11.2M0.10%2025-10-31
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$8.3M0.10%2025-10-31
Eaton Vance North Carolina Municipal Income
NPORT
Mutual Fund$1.5M0.66%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$89.3M
USD across all
TOP CONCENTRATION
76.4%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
264416AN8
ISIN
US264416AN86
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Duke · 6 PTS

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