US26441CCF05 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 5.80% 2054/06

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
96.47
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2054-06-15
bullet · 28.10y
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
13.22 y
1bp ↑ ≈ -0.132% P&L
Convexity
272.21
higher = more curvature
Years to maturity
28.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$39.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▲ $182K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $27K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M0.02%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $7K0.01%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$928K▲ $8K0.02%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$864K▼ $4K0.03%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$593K▲ $6K0.05%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$543K▼ $2K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$385K▲ $4K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$120K▲ $1K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▲ $2K0.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$51K▼ $2630.03%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$49K▼ $2010.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$39K▼ $2930.07%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▲ $3050.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$109▲ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$57.7M
USD across all
TOP CONCENTRATION
68.4%
largest holder
FLOW
▲ $244K
▲ 3 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
96,470 USD
PRICE
96.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 5.8 06/15/54
FIGI
BBG01N69G3R9
CUSIP
26441CCF0
ISIN
US26441CCF05
Type
Corp
Issued
2024-06-07
Face value
100 USD
Ticker
DUK 5.8 06/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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