US26441CAS44 · Corp · USD

Duke Energy Corp 2.65% 2026/09

Duke Energy Corp United StatesGLOBALSenior Unsecured

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MID PRICE

100.01

par = 100

YIELD TO MAT.

4.05%

semi-annual

COUPON

2.650%

semi-annual · fixed

MATURITY

2026-09-01

bullet · 0.32y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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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

0.32 y

1bp ↑ ≈ -0.003% P&L

Convexity

0.26

higher = more curvature

Years to maturity

0.32 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$18.3M	▲ $33K	0.51%	2026-05-04
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$3.2M	▲ $4K	0.32%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$21.5M

USD across all

TOP CONCENTRATION

85.2%

largest holder

FLOW

▲ $1.5M

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

100,009 USD

PRICE

100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DUK 2.65 09/01/26

FIGI

BBG00DKKH522

CUSIP

26441CAS4

ISIN

US26441CAS44

Type

Corp

Issued

2016-08-12

Face value

100 USD

Ticker

DUK 2.65 09/01/26

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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