SherpaBonds
US26442CAZ77 · Corp · USD

Duke Energy Carolinas Llc 3.20% 2049/08

Duke Energy Carolinas LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
67.59
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2049-08-15
bullet · 23.28y
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
14.29 y
1bp ↑ ≈ -0.143% P&L
Convexity
279.73
higher = more curvature
Years to maturity
23.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▼ $318K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.0M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $9K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$515K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$133K▲ $1000.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▼ $3K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$67K▲ $500.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$60K▲ $450.00%2026-04-30
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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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $2.7M
▼ 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
67,590 USD
PRICE
67.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.2 08/15/49
FIGI
BBG00PYZYK98
CUSIP
26442CAZ7
ISIN
US26442CAZ77
Type
Corp
Issued
2019-08-14
Face value
100 USD
Ticker
DUK 3.2 08/15/49
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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