US26442EAG52 · Corp · USD

Duke Energy Ohio Inc 4.30% 2049/02

Duke Energy Ohio IncUnited StatesGLOBALSenior Unsecured
MID PRICE
80.26
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2049-02-01
bullet · 22.75y
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
13.07 y
1bp ↑ ≈ -0.131% P&L
Convexity
241.97
higher = more curvature
Years to maturity
22.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $8670.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$625K▲ $260.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$392K▼ $2670.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$287K▼ $1960.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$80K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
45.1%
largest holder
FLOW
▼ $38K
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
80,256 USD
PRICE
80.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.3 02/01/49
FIGI
BBG00N006C50
CUSIP
26442EAG5
ISIN
US26442EAG52
Type
Corp
Issued
2019-01-08
Face value
100 USD
Ticker
DUK 4.3 02/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 8 PTS

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