MID PRICE
101.98
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2034-06-15
bullet · 8.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.35 y
1bp ↑ ≈ -0.063% P&L
Convexity
49.58
higher = more curvature
Years to maturity
8.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$61.6M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $940K
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
101,982 USD
PRICE
101.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DUK 5.45 06/15/34
FIGI
BBG01N69G362
ISIN
US26441CCE30
Type
Corp
Face value
100 USD
Ticker
DUK 5.45 06/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
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