SherpaBonds
US26442CAN48 · Corp · USD

Duke Energy Carolinas 1st Ref Mort 09/42 4 4.00% 2042/09

Duke Energy Carolinas 1st Ref Mort 09/42 4GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.83
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-09-30
bullet · 16.40y
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
11.27 y
1bp ↑ ≈ -0.113% P&L
Convexity
163.38
higher = more curvature
Years to maturity
16.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.4M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $10K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $7K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$573K▼ $1K0.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$218K▼ $5210.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$4K▼ $100.00%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

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
57.5%
largest holder
FLOW
▼ $3K
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
81,832 USD
PRICE
81.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4 09/30/42
FIGI
BBG003D8KZ56
ISIN
US26442CAN48
Type
Corp
Face value
100 USD
Ticker
DUK 4 09/30/42
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.

Shell International Fin Company Guar 3.625% 08/2042
Shell International Fin Company Guar 08/42 3.625
2042-08
5.72%
−4 bps yield−1mo duration5 signals in common
Lockheed Martin Corp Sr Unsecured 4.07% 12/2042
Lockheed Martin Corp Sr Unsecured 12/42 4.07
2042-12
5.72%
−4 bps yield+2mo duration5 signals in common
Freeport Mcmoran Inc Company Guar 5.45% 03/2043
Freeport Mcmoran Inc Company Guar 03/43 5.45
2043-03
5.97%
+20 bps yield+6mo duration5 signals in common
Duke Energy Carolinas 1st Mortgage 4.25% 12/2041
Duke Energy Carolinas 1st Mortgage 12/41 4.25
2041-12
5.78%
+2 bps yield−10mo duration5 signals in common
Metlife Inc Sr Unsecured 5.875% 02/2041
Metlife Inc Sr Unsecured 02/41 5.875
2041-02
5.73%
−3 bps yield−2y duration5 signals in common
Healthpeak Op Llc Company Guar 6.75% 02/2041
Healthpeak Op Llc Company Guar 02/41 6.75
2041-02
6.09%
+32 bps yield−2y duration5 signals in common