SherpaBonds
US26442CAM64 · Corp · USD

Duke Energy Carolinas Llc 4.25% 2041/12

Duke Energy Carolinas LlcUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
88.11
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2041-12-15
bullet · 15.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
10.71 y
1bp ↑ ≈ -0.107% P&L
Convexity
148.63
higher = more curvature
Years to maturity
15.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.5M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $5K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $43K0.01%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$242K▲ $4890.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$241K▲ $4850.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$210K▲ $4250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
56.8%
largest holder
FLOW
▼ $688K
▼ 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
88,105 USD
PRICE
88.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4 1/4 12/15/41
FIGI
BBG0029V6VW7
CUSIP
26442CAM6
ISIN
US26442CAM64
Type
Corp
Issued
2011-12-08
Face value
100 USD
Ticker
DUK 4.25 12/15/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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

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