SherpaBonds
US26441CAP05 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 4.80% 2045/12

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
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MID PRICE
88.24
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2045-12-15
bullet · 19.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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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
11.73 y
1bp ↑ ≈ -0.117% P&L
Convexity
191.72
higher = more curvature
Years to maturity
19.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $15K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$962K▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$583K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$443K▼ $2K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$363K▲ $20K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$172K▲ $1K0.00%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$56K—0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$31K▼ $1760.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$26K▼ $1270.02%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$18K▼ $990.03%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$9K▼ $500.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$97—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▲ $627K
▲ 5 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
88,244 USD
PRICE
88.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.8 12/15/45
FIGI
BBG00BGLKXJ6
CUSIP
26441CAP0
ISIN
US26441CAP05
Type
Corp
Issued
2015-11-19
Face value
100 USD
Ticker
DUK 4.8 12/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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

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HEURISTIC

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