US26442EAH36 · Corp · USD

Duke Energy Ohio Inc 2.13% 2030/06

Duke Energy Ohio IncUnited StatesGLOBALSenior Unsecured
MID PRICE
91.97
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
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
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.77
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.8M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $3K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.2M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$716K▲ $1K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$714K▲ $8940.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$364K▲ $4560.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$182K▲ $2280.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$37.4M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $17K
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
91,970 USD
PRICE
91.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2 1/8 06/01/30
FIGI
BBG00TYKV9J0
CUSIP
26442EAH3
ISIN
US26442EAH36
Type
Corp
Issued
2020-05-21
Face value
100 USD
Ticker
DUK 2.125 06/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 8 PTS

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