SherpaBonds
US26441CBS35 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 4.30% 2028/03

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.57
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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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
1.74 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.96
higher = more curvature
Years to maturity
1.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.3M—0.05%2026-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$23.6M—0.04%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$21.4M—0.05%2025-08-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$19.9M—0.26%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$13.5M—0.00%2025-09-30
Fidelity Advisor Limited Term Bond
NPORT
Mutual Fund$9.8M—0.38%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.5M—0.01%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$7.3M▲ $6080.21%2026-05-05
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$7.0M—0.01%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.0M▲ $1.2M0.00%2025-12-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.5M▲ $8K0.17%2026-05-08
Invesco BulletShares 2028 Corporate Bond
NPORT
Mutual Fund$6.4M—0.23%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▲ $6K0.03%2026-05-08
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$6.0M—0.07%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5.4M—0.03%2025-08-31
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$5.4M—0.17%2025-10-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.1M▲ $2K0.05%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $4K0.00%2026-05-07
Brighthouse/Franklin Low Duration Total Return Portfolio
NPORT
Mutual Fund$4.5M—0.77%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.5M—0.00%2025-08-31
T. Rowe Price Short-Term Bond, Inc.
NPORT
Mutual Fund$3.3M—0.07%2025-08-31
Transamerica Short-Term Bond
NPORT
Mutual Fund$2.6M—0.07%2025-10-31
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$2.3M—0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $2K0.01%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
89
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$249.7M
USD across all
TOP CONCENTRATION
10.5%
largest holder
FLOW
▼ $4.5M
▼ 1 signal 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
100,569 USD
PRICE
100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.3 03/15/28
FIGI
BBG0193VK308
CUSIP
26441CBS3
ISIN
US26441CBS35
Type
Corp
Issued
2022-08-11
Face value
100 USD
Ticker
DUK 4.3 03/15/28
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

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

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+9 bps yield+1y duration3 signals in commonSame issuer
Duke Energy Corp 2.45% 06/2030
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2030-06
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Duke Energy Corp 2.55% 06/2031
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