SherpaBonds
US26442EAE05 · Corp · USD

Duke Energy Ohio Inc 3.70% 2046/06

Duke Energy Ohio IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
75.67
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2046-06-15
bullet · 20.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
12.67 y
1bp ↑ ≈ -0.127% P&L
Convexity
217.64
higher = more curvature
Years to maturity
20.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $2K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$891K▼ $2K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$496K▼ $3530.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$264K▼ $4770.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$181K—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$13K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $36K
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
75,670 USD
PRICE
75.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.7 06/15/46
FIGI
BBG00D5MKG18
CUSIP
26442EAE0
ISIN
US26442EAE05
Type
Corp
Issued
2016-06-23
Face value
100 USD
Ticker
DUK 3.7 06/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 8 PTS

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

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