SherpaBonds
US26441CBL81 · Corp · USD

Duke Energy Corp 2.55% 2031/06

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
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MID PRICE
91.30
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
4.64 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.92
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.5M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.4M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.3M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.7M▼ $59K0.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.0M▲ $1K0.21%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $6740.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$897K▲ $2K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$300K▲ $8100.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$70.4M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▼ $3.0M
▼ 3 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
91,297 USD
PRICE
91.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2.55 06/15/31
FIGI
BBG011BYNBF3
CUSIP
26441CBL8
ISIN
US26441CBL81
Type
Corp
Issued
2021-06-10
Face value
100 USD
Ticker
DUK 2.55 06/15/31
Sec. type
GLOBAL
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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