BONDS/US26442TAE73·USD·US·SENIOR UNSECUREDAS OF2026-05-08LIVE

Corp

Duke University

Duke University 3.300% 2046/10 · bullet · 20.39y

United StatesUS DOMESTICInvestment Grade · AA+

Tune RadioSIMILAR

YIELD TO MATURITY

5.63%

semi-annual

MID PRICE

72.27

+0.27 (+0.37%) par = 100

12-SESSION TAPE

+1.02% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

3.300%

semi-annual · fixed

Maturity

2046/10

20.39y · bullet

Mod. duration

13.41y

1bp ↑ ≈ -0.134% P&L

Convexity

236.80

higher = more curvature

Outstanding

—

not disclosed

Issued

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 →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

VIA OPENFIGI

FIGI

BBG00DZRSR03

CUSIP

26442TAE7

ISIN

US26442TAE73

TYPE

Corp

TICKER

DUKUNI 3.299 10/01/46

SEC.TYPE

US DOMESTIC

ISSUED

2016-10-18

BOND SIGNALS

What the market is saying

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Curve position

Rating cohort

Sector preference

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Institutional footprint

Sherpa Signal

Moderate institutional footprint, holding

Breadth

13 / 25

Size

4 / 25

Concentration

10 / 15

Credit

DISCOVERY

Duke University

What this bond is

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About this bond

Security details

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