US26441CCB90 · Corp · USD

Duke Energy Corp 4.85% 2027/01

Duke Energy Corp United StatesGLOBALSenior Unsecured

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MID PRICE

102.03

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

4.850%

semi-annual · fixed

MATURITY

2027-01-05

bullet · 0.67y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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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

0.64 y

1bp ↑ ≈ -0.006% P&L

Convexity

0.73

higher = more curvature

Years to maturity

0.67 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$4.2M	▲ $1K	0.11%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$4.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $39K

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

102,030 USD

PRICE

102.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DUK 4.85 01/05/27

FIGI

BBG01KV40MZ4

CUSIP

26441CCB9

ISIN

US26441CCB90

Type

Corp

Issued

2024-01-05

Face value

100 USD

Ticker

DUK 4.85 01/05/27

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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