SherpaBonds
US26441CBM64 · Corp · USD

Duke Energy Corp Sr Unsecured 06/41 3.3 3.30% 2041/06

Duke Energy Corp Sr Unsecured 06/41 3.3GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.15
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.88 y
1bp ↑ ≈ -0.109% P&L
Convexity
149.41
higher = more curvature
Years to maturity
15.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▲ $69K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $14K0.00%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$843K▼ $4K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$620K—0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$567K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$304K▼ $8890.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▲ $2K0.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$49K▼ $1430.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $3.3M
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
75,149 USD
PRICE
75.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.3 06/15/41
FIGI
BBG011BYNBJ9
ISIN
US26441CBM64
Type
Corp
Face value
100 USD
Ticker
DUK 3.3 06/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Metlife Inc Sr Unsecured 5.875% 02/2041
Metlife Inc Sr Unsecured 02/41 5.875
2041-02
5.73%
−21 bps yield−5mo duration6 signals in common
Lockheed Martin Corp Sr Unsecured 4.07% 12/2042
Lockheed Martin Corp Sr Unsecured 12/42 4.07
2042-12
5.72%
−22 bps yield+2y duration6 signals in common
Freeport Mcmoran Inc Company Guar 5.45% 03/2043
Freeport Mcmoran Inc Company Guar 03/43 5.45
2043-03
5.97%
+2 bps yield+2y duration6 signals in common
Pfizer Inc Sr Unsecured 7.2% 03/2039
Pfizer Inc Sr Unsecured 03/39 7.2
2039-03
5.53%
−41 bps yield−2y duration6 signals in common
Hsbc Holdings Plc Subordinated 6.5% 09/2037
Hsbc Holdings Plc Subordinated 09/37 6.5
2037-09
5.75%
−19 bps yield−4y duration6 signals in common
Cvs Health Corp Sr Unsecured 5.125% 07/2045
Cvs Health Corp Sr Unsecured 07/45 5.125
2045-07
6.34%
+40 bps yield+4y duration6 signals in common