SherpaBonds
US26441CCJ27 · Corp · USD

Duke Energy Corp Sr Unsecured 09/35 4.95 4.95% 2035/09

Duke Energy Corp Sr Unsecured 09/35 4.95GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.49
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.32 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.13
higher = more curvature
Years to maturity
9.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.0M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▼ $30K0.03%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $12K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $6K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $6K0.01%2026-05-04
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.0M▼ $3K0.31%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$348K▼ $1K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$327K▼ $1K0.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$126K▲ $2K0.02%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$47.8M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $596K
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
97,487 USD
PRICE
97.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.95 09/15/35
FIGI
BBG01X4R84W0
ISIN
US26441CCJ27
Type
Corp
Face value
100 USD
Ticker
DUK 4.95 09/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Public Service Colorado 1st Mortgage 5.15% 09/2035
Public Service Colorado 1st Mortgage 09/35 5.15
2035-09
5.36%
−3 bps yield8 signals in common
Carlyle Group Inc/the Company Guar 5.05% 09/2035
Carlyle Group Inc/the Company Guar 09/35 5.05
2035-09
5.60%
+21 bps yield6 signals in common
Novartis Capital Corp Company Guar 4.6% 11/2035
Novartis Capital Corp Company Guar 11/35 4.6
2035-11
5.26%
−13 bps yield+1mo duration8 signals in common
Enterprise Products Oper Company Guar 5.2% 01/2036
Enterprise Products Oper Company Guar 01/36 5.2
2036-01
5.35%
−3 bps yield+4mo duration6 signals in common
Metlife Inc Sr Unsecured 5.7% 06/2035
Metlife Inc Sr Unsecured 06/35 5.7
2035-06
5.42%
+4 bps yield−4mo duration7 signals in common
Elevance Health Inc Sr Unsecured 01/36 5 5% 01/2036
Elevance Health Inc Sr Unsecured 01/36 5
2036-01
5.47%
+9 bps yield+4mo duration6 signals in common