SherpaBonds
US26442CBB90 · Corp · USD

Duke Energy Carolinas Llc 2.55% 2031/04

Duke Energy Carolinas LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
91.48
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
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
4.55 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.79
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.8M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M—0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.5M▼ $531K0.06%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.9M▼ $16K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $5410.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$729K▲ $2230.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$338K▲ $1030.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$36.1M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $11.1M
▼ 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
91,482 USD
PRICE
91.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2.55 04/15/31
FIGI
BBG00ZVB45N2
CUSIP
26442CBB9
ISIN
US26442CBB90
Type
Corp
Issued
2021-04-01
Face value
100 USD
Ticker
DUK 2.55 04/15/31
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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