US26442CBH60 · Corp · USD

Duke Energy Carolinas 1st Mortgage 03/52 3.55 3.55% 2052/03

MID PRICE
70.12
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2052-03-15
bullet · 25.86y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.66 y
1bp ↑ ≈ -0.147% P&L
Convexity
306.44
higher = more curvature
Years to maturity
25.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $12K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$492K▼ $3K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$140K▲ $60.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$70K▲ $30.01%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$33K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $18K
unchanged 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
70,115 USD
PRICE
70.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.55 03/15/52
FIGI
BBG015QDQKJ7
ISIN
US26442CBH60
Type
Corp
Face value
100 USD
Ticker
DUK 3.55 03/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured