MID PRICE
105.51
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2038-01-15
bullet · 11.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.26 y
1bp ↑ ≈ -0.083% P&L
Convexity
87.46
higher = more curvature
Years to maturity
11.70 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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $44K
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
105,513 USD
PRICE
105.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DUK 6 01/15/38
FIGI
BBG000095T28
ISIN
US26442CAB00
Type
Corp
Face value
100 USD
Ticker
DUK 6 01/15/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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