SherpaBonds
US26441CBE49 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 3.40% 2029/06

Duke Energy CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
96.92
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.10y
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
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
9.92
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$16.2M—0.04%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.9M▲ $60K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$13.1M—0.00%2025-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$12.4M—0.02%2025-10-31
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$11.7M—0.01%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$11.1M—0.02%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.7M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.2M▼ $7K0.11%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.0M▲ $2K0.14%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▼ $6K0.02%2026-05-07
Invesco BulletShares 2029 Corporate Bond
NPORT
Mutual Fund$3.4M—0.15%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.9M—0.01%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $5K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.6M—0.00%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.5M—0.00%2025-09-30
BlackRock Low Duration Bond Portfolio
NPORT
Mutual Fund$2.3M—0.05%2025-09-30
VANGUARD GLOBAL CREDIT BOND FUND
NPORT
Mutual Fund$1.9M—0.21%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M—0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$714K—0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$712K▲ $4560.01%2026-05-05
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$666K—0.01%2025-10-31
ActivePassive Core Bond
NPORT
Mutual Fund$573K—0.07%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
51
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$141.6M
USD across all
TOP CONCENTRATION
11.5%
largest holder
FLOW
▼ $3.8M
▲ 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
96,920 USD
PRICE
96.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.4 06/15/29
FIGI
BBG00PC0PFZ1
CUSIP
26441CBE4
ISIN
US26441CBE49
Type
Corp
Issued
2019-06-07
Face value
100 USD
Ticker
DUK 3.4 06/15/29
Sec. type
US DOMESTIC
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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Duke Energy Corp 3.15% 08/2027
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Duke Energy Corp 2.55% 06/2031
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