SherpaBonds
US26442TAD90 · Corp · USDInvestment Grade · AA+

Duke University 3.20% 2038/10

Duke UniversityUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
81.54
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Duke University is a private research university in Durham, North Carolina, United States. Founded by Methodists and Quakers in the present-day city of Trinity in 1838, the school moved to Durham in 1892. In 1924, tobacco and electric power industrialist James Buchanan Duke established the Duke Endowment and the institution changed its name to honor his deceased father, Washington Duke.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.74 y
1bp ↑ ≈ -0.097% P&L
Convexity
113.66
higher = more curvature
Years to maturity
12.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$1.7M—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$235K—0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$233K▲ $6660.00%2026-05-08
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$131K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$99K—0.00%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$8K▼ $900.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
70.3%
largest holder
FLOW
▼ $2K
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
81,540 USD
PRICE
81.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUKUNI 3.199 10/01/38
FIGI
BBG00DZRSDF8
CUSIP
26442TAD9
ISIN
US26442TAD90
Type
Corp
Issued
2016-10-18
Face value
100 USD
Ticker
DUKUNI 3.199 10/01/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

DUKUNI · 6 PTS

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

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—
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