SherpaBonds
US26442CAE49 · Corp · USD

Duke Energy Carolinas Llc 6.05% 2038/04

Duke Energy Carolinas LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.51
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2038-04-15
bullet · 11.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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

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
8.53 y
1bp ↑ ≈ -0.085% P&L
Convexity
92.13
higher = more curvature
Years to maturity
11.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $850.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$319K▲ $5010.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$264K▲ $4140.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$213K▲ $3340.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
62.7%
largest holder
FLOW
▼ $830K
▼ 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
106,510 USD
PRICE
106.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 6.05 04/15/38
FIGI
BBG0000NNHY8
CUSIP
26442CAE4
ISIN
US26442CAE49
Type
Corp
Issued
2008-04-14
Face value
100 USD
Ticker
DUK 6.05 04/15/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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

Bonds like this

HEURISTIC

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

Duke Energy Carolinas Llc 5.3% 02/2040
Duke Energy Carolinas Llc
2040-02
5.38%
+4 bps yield+2y duration2 signals in commonSame issuer
Duke Energy Carolinas Llc 5.25% 03/2035
Duke Energy Carolinas Llc
2035-03
5.00%
−34 bps yield−3y duration2 signals in commonSame issuer
Duke Energy Carolinas Llc 4.25% 12/2041
Duke Energy Carolinas Llc
2041-12
5.55%
+21 bps yield+4y duration2 signals in commonSame issuer
Duke Energy Carolinas Llc 4.85% 01/2034
Duke Energy Carolinas Llc
2034-01
4.86%
−48 bps yield−4y duration2 signals in commonSame issuer
Duke Energy Carolinas Llc 4% 09/2042
Duke Energy Carolinas Llc
2042-09
5.67%
+33 bps yield+5y duration2 signals in commonSame issuer
Duke Energy Carolinas Llc 4.95% 01/2033
Duke Energy Carolinas Llc
2033-01
4.71%
−63 bps yield−5y duration2 signals in commonSame issuer