SherpaBonds
US26442CAP95 · Corp · USD

Duke Energy Carolinas 1st Ref Mort 06/45 3.75 3.75% 2045/06

Duke Energy Carolinas 1st Ref Mort 06/45 3.75GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.18
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2045-06-01
bullet · 19.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.19 y
1bp ↑ ≈ -0.122% P&L
Convexity
200.06
higher = more curvature
Years to maturity
19.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $10K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$916K▼ $5K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$686K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$275K▼ $8590.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$190K▼ $5950.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $32K
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
76,178 USD
PRICE
76.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3 3/4 06/01/45
FIGI
BBG0088B31K1
ISIN
US26442CAP95
Type
Corp
Face value
100 USD
Ticker
DUK 3.75 06/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

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