US26441CAY12 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 3.95% 2047/08

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
75.92
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.26y
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
12.86 y
1bp ↑ ≈ -0.129% P&L
Convexity
228.33
higher = more curvature
Years to maturity
21.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $10K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.3M0.02%2026-03-31
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $9K0.03%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$887K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$651K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$461K▼ $2K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$399K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$310K▲ $2K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▲ $1K0.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$34K▼ $1900.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$27K▼ $1170.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$660.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $784K
▲ 2 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
75,915 USD
PRICE
75.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.95 08/15/47
FIGI
BBG00HDBPV34
CUSIP
26441CAY1
ISIN
US26441CAY12
Type
Corp
Issued
2017-08-10
Face value
100 USD
Ticker
DUK 3.95 08/15/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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