US26442EAK64 · Corp · USD

Duke Energy Ohio Inc 5.65% 2053/04

Duke Energy Ohio IncUnited StatesGLOBALSenior Unsecured
MID PRICE
96.97
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.91y
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
13.45 y
1bp ↑ ≈ -0.134% P&L
Convexity
271.38
higher = more curvature
Years to maturity
26.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$578K▲ $7200.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$313K▼ $4310.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$28K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▼ $26K
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
96,974 USD
PRICE
96.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 5.65 04/01/53
FIGI
BBG01FZR4NB0
CUSIP
26442EAK6
ISIN
US26442EAK64
Type
Corp
Issued
2023-03-22
Face value
100 USD
Ticker
DUK 5.65 04/01/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 8 PTS

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