SherpaBonds
US26441CAT27 · Corp · USD

Duke Energy Corp Sr Unsecured 09/46 3.75 3.75% 2046/09

Duke Energy Corp Sr Unsecured 09/46 3.75GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
73.37
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2046-09-01
bullet · 20.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
218.98
higher = more curvature
Years to maturity
20.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▲ $66K0.03%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.0M—0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $30K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $13K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$695K▼ $2K0.05%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$367K▼ $1K0.02%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$134K▲ $3K0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$36.5M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $451K
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
73,370 USD
PRICE
73.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3 3/4 09/01/46
FIGI
BBG00DKKH6V8
ISIN
US26441CAT27
Type
Corp
Face value
100 USD
Ticker
DUK 3.75 09/01/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

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