US26442CBM55 · Corp · USD

Duke Energy Carolinas Llc 4.85% 2034/01

MID PRICE
101.38
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
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
6.27 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.30
higher = more curvature
Years to maturity
7.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.0M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $5K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.7M▲ $3K0.20%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$922K▲ $7690.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $3.2M
▼ 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
101,384 USD
PRICE
101.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.85 01/15/34
FIGI
BBG01KVLT2Z9
CUSIP
26442CBM5
ISIN
US26442CBM55
Type
Corp
Issued
2024-01-05
Face value
100 USD
Ticker
DUK 4.85 01/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.