US26441CCE30 · Corp · USD

Duke Energy Corp Sr Unsecured 06/34 5.45 5.45% 2034/06

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$28.2M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.8M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $18K0.02%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $10K0.00%2026-05-04
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.3M▼ $5K0.27%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $5K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $4K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$408K▼ $1K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▼ $5580.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▲ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
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 OPENFIGI
Canonical
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