US26441CAX39 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 3.15% 2027/08

Duke Energy Corp United StatesGLOBALSenior Unsecured

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MID PRICE

98.59

par = 100

YIELD TO MAT.

4.29%

semi-annual

COUPON

3.150%

semi-annual · fixed

MATURITY

2027-08-15

bullet · 1.26y

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

1.22 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.09

higher = more curvature

Years to maturity

1.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$18.9M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$18.7M	▲ $170K	0.00%	2025-12-31
Janus Henderson Short Duration Income NPORT	Mutual Fund	$13.0M	—	0.47%	2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$10.0M	—	0.00%	2025-09-30
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$7.5M	▲ $10K	0.16%	2026-05-05
Columbia Ultra Short Term Bond NPORT	Mutual Fund	$6.4M	—	0.47%	2025-10-31
Invesco BulletShares 2027 Corporate Bond NPORT	Mutual Fund	$6.3M	—	0.16%	2025-08-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$5.5M	▼ $3K	0.14%	2026-05-07
JNL/DoubleLine Core Fixed Income NPORT	Mutual Fund	$4.9M	—	0.19%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$4.3M	—	0.02%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.9M	—	0.00%	2025-08-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.8M	▲ $1K	0.04%	2026-05-05
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$3.6M	—	0.05%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.5M	▼ $2K	0.00%	2026-05-07
BlackRock Low Duration Bond Portfolio NPORT	Mutual Fund	$3.2M	—	0.08%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.6M	▲ $67	0.01%	2026-05-07
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND NPORT	Mutual Fund	$2.2M	—	1.21%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$1.7M	—	0.00%	2026-03-31
Palmer Square Income Plus NPORT	Mutual Fund	$1.6M	—	0.15%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$1.4M	—	0.00%	2025-09-30
TRIBUTARY SHORT-INTERMEDIATE BOND FUND NPORT	Mutual Fund	$1.3M	—	0.57%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-08-31
Columbia Commodity Strategy NPORT	Mutual Fund	$1.1M	—	0.24%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▲ $26	0.01%	2026-05-07
Venerable Strategic Bond NPORT	Mutual Fund	$984K	—	0.05%	2025-09-30