SherpaBonds
US26442CBA18 · Corp · USD

Duke Energy Carolinas Llc 2.45% 2030/02

Duke Energy Carolinas LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
93.90
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
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
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.34
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $3K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $2K0.01%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.3M▲ $3K0.08%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.8M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$997K▲ $1K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$559K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$486K▲ $3540.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$162K▲ $2240.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$155K▲ $1730.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$22.3M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $3.5M
▼ 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
93,902 USD
PRICE
93.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2.45 02/01/30
FIGI
BBG00R9NP3F0
CUSIP
26442CBA1
ISIN
US26442CBA18
Type
Corp
Issued
2020-01-08
Face value
100 USD
Ticker
DUK 2.45 02/01/30
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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HEURISTIC

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