SherpaBonds
US26442CAR51 · Corp · USD

Duke Energy Carolinas Llc 3.88% 2046/03

Duke Energy Carolinas LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
77.85
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2046-03-15
bullet · 19.86y
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
12.65 y
1bp ↑ ≈ -0.127% P&L
Convexity
214.40
higher = more curvature
Years to maturity
19.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.4M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $9K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$919K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$750K▲ $2K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$350K▲ $3360.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$162K▲ $1550.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
66.9%
largest holder
FLOW
▼ $544K
▼ 2 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
77,849 USD
PRICE
77.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3 7/8 03/15/46
FIGI
BBG00CF25NT5
CUSIP
26442CAR5
ISIN
US26442CAR51
Type
Corp
Issued
2016-03-11
Face value
100 USD
Ticker
DUK 3.875 03/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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

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