US26441CCC73 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 4.85% 2029/01

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
100.86
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2029-01-05
bullet · 2.66y
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
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.38
higher = more curvature
Years to maturity
2.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.0M0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.3M▼ $8480.05%2026-05-05
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.8M▼ $6K0.13%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.5M▲ $8990.16%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▼ $5K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $2420.01%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$902K▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$400K▼ $5120.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$395K▼ $5870.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$356K▼ $560.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$149K▼ $1900.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$128K▼ $1640.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K0.03%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$15K▼ $230.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$850.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $10.8M
▲ 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
100,860 USD
PRICE
100.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.85 01/05/29
FIGI
BBG01KV40N55
CUSIP
26441CCC7
ISIN
US26441CCC73
Type
Corp
Issued
2024-01-05
Face value
100 USD
Ticker
DUK 4.85 01/05/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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