SherpaBonds
US26441CBF14 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 4.20% 2049/06

Duke Energy CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
78.28
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2049-06-15
bullet · 23.10y
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
13.04 y
1bp ↑ ≈ -0.130% P&L
Convexity
244.34
higher = more curvature
Years to maturity
23.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $15K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$926K▼ $4K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$911K—0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$558K—0.01%2026-03-31
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$460K▼ $3K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$361K▲ $2K0.03%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$229K▲ $1K0.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$55K▼ $3600.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$27K▼ $1330.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$12K▼ $770.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$80—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▲ $449K
▲ 4 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
78,282 USD
PRICE
78.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.2 06/15/49
FIGI
BBG00PC0PG07
CUSIP
26441CBF1
ISIN
US26441CBF14
Type
Corp
Issued
2019-06-07
Face value
100 USD
Ticker
DUK 4.2 06/15/49
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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