SherpaBonds
US26442CAY03 · Corp · USD

Duke Energy Carolinas Llc 2.45% 2029/08

Duke Energy Carolinas LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
94.64
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.28y
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
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.29
higher = more curvature
Years to maturity
3.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.3M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.3M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.9M▲ $6K0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $3150.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $4230.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1110.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$782K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$273K▲ $5570.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$117K▲ $2380.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$99K▲ $180.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$44.6M
USD across all
TOP CONCENTRATION
45.6%
largest holder
FLOW
▼ $4.1M
▼ 4 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
94,640 USD
PRICE
94.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2.45 08/15/29
FIGI
BBG00PYZYK52
CUSIP
26442CAY0
ISIN
US26442CAY03
Type
Corp
Issued
2019-08-14
Face value
100 USD
Ticker
DUK 2.45 08/15/29
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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