SherpaBonds
US26442TAF49 · Corp · USDInvestment Grade · AA+

Duke University 2.68% 2044/10

Duke UniversityUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
73.60
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
2.680%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
13.34 y
1bp ↑ ≈ -0.133% P&L
Convexity
221.65
higher = more curvature
Years to maturity
18.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Total Return Portfolio
NPORT
Mutual Fund$13.9M—0.31%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.2M▼ $95K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.1M—0.00%2025-09-30
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$2.4M—0.02%2025-10-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.8M—0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $2K0.00%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.4M—0.00%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$556K—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$536K▲ $2K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$513K—0.00%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$434K—0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$368K—0.00%2026-03-31
Nuveen Bond Index
NPORT
Mutual Fund$366K—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$318K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$317K—0.00%2025-10-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$296K▼ $1540.02%2026-05-05
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$254K—0.02%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$230K▼ $1K0.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$222K—0.01%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$221K—0.00%2025-09-30
PACE Strategic Fixed Income Investments
NPORT
Mutual Fund$221K—0.05%2025-10-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$184K—0.02%2025-09-30
Bond Index
NPORT
Mutual Fund$147K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$117K▼ $610.00%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
38
unchanged in 7d
AGGREGATE EXPOSURE
$47.6M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▲ $6K
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
73,600 USD
PRICE
73.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUKUNI 2.682 10/01/44
FIGI
BBG00TSYF8K5
CUSIP
26442TAF4
ISIN
US26442TAF49
Type
Corp
Issued
2020-05-19
Face value
100 USD
Ticker
DUKUNI 2.682 10/01/44 2020
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

DUKUNI · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Duke University 2.76% 10/2050
Duke University
2050-10
5.50%
+27 bps yield+6y duration2 signals in commonSame issuer
Duke University 3.3% 10/2046
Duke University
2046-10
5.63%
+40 bps yield+2y duration1 signal in commonSame issuer
Duke University 2.83% 10/2055
Duke University
2055-10
5.53%
+30 bps yield+11y duration2 signals in commonSame issuer
Duke University 3.2% 10/2038
Duke University
2038-10
5.31%
+8 bps yield−6y duration1 signal in commonSame issuer
Duke University 5.85% 04/2037
Duke University
2037-04
5.06%
−17 bps yield−8y durationSame issuer
Duke University 5.85% 04/2037
Duke University
2037-04
—
Yield n/a−8y durationSame issuer