SherpaBonds
US26441CBZ77 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 5.75% 2033/09

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
104.61
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-09-15
bullet · 7.35y
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
5.93 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.59
higher = more curvature
Years to maturity
7.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.3M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.1M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $11K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $7K0.00%2026-05-07
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.2M▲ $7K0.23%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.1M—0.20%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.1M▼ $5K0.19%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $4K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$633K▼ $1K0.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$163K▼ $3740.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$74K▲ $5K0.13%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$21K▼ $480.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$113—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$71.6M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▲ $1.6M
▲ 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
104,610 USD
PRICE
104.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 5 3/4 09/15/33
FIGI
BBG01J6B3MM0
CUSIP
26441CBZ7
ISIN
US26441CBZ77
Type
Corp
Issued
2023-09-08
Face value
100 USD
Ticker
DUK 5.75 09/15/33
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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