MID PRICE
92.06
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.75 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.49
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$64.6M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▲ $191K
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
92,063 USD
PRICE
92.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DUK 2.45 06/01/30
FIGI
BBG00TTDMKX1
ISIN
US26441CBH79
Type
Corp
Face value
100 USD
Ticker
DUK 2.45 06/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.