US26442TAH05 · Corp · USDInvestment Grade · AA+

Duke University 2.83% 2055/10

Duke UniversityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
62.01
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
2.830%
semi-annual · fixed
MATURITY
2055-10-01
bullet · 29.39y
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
16.64 y
1bp ↑ ≈ -0.166% P&L
Convexity
395.54
higher = more curvature
Years to maturity
29.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$15.8M0.01%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$11.0M▼ $29K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.8M0.00%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$2.3M0.00%2025-08-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.9M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $10K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.7M0.00%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$831K0.03%2025-10-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$683K0.01%2025-10-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$580K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$559K0.01%2026-03-31
Fidelity Series Bond Index
NPORT
Mutual Fund$521K0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$513K▲ $2K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$504K0.00%2025-08-31
BALANCED PORTFOLIO
NPORT
Mutual Fund$493K0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$350K0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$316K0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$302K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$277K▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$275K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$263K▼ $2K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$192K0.00%2026-03-31
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$156K0.01%2025-10-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$149K▼ $8860.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
42
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$60.1M
USD across all
TOP CONCENTRATION
26.3%
largest holder
FLOW
▼ $1.7M
▼ 1 signal 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
62,010 USD
PRICE
62.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUKUNI 2.832 10/01/55
FIGI
BBG00TSYFPB7
CUSIP
26442TAH0
ISIN
US26442TAH05
Type
Corp
Issued
2020-05-19
Face value
100 USD
Ticker
DUKUNI 2.832 10/01/55 2020
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

DUKUNI · 6 PTS

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