US26441CBU80 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 5.00% 2052/08

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
87.11
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-08-15
bullet · 26.27y
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
13.40 y
1bp ↑ ≈ -0.134% P&L
Convexity
269.05
higher = more curvature
Years to maturity
26.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $109K0.03%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.5M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $34K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $14K0.01%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$1.2M0.00%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M▼ $7K0.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $7K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$809K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$775K▲ $6K0.06%2026-05-05
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$339K▲ $3K0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$309K▲ $2K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$128K▲ $8560.03%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$109K▼ $8130.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$61K▼ $4610.04%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K▲ $1190.03%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$13K0.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$162▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▲ $1.2M
▲ 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
87,115 USD
PRICE
87.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 5 08/15/52
FIGI
BBG0193VK380
CUSIP
26441CBU8
ISIN
US26441CBU80
Type
Corp
Issued
2022-08-11
Face value
100 USD
Ticker
DUK 5 08/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.