US26442UAG94 · Corp · USDInvestment Grade · Aa3

Duke Energy Progress Llc 3.70% 2028/09

MID PRICE
99.51
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.32y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Carolina Power & Light (CP&L), later doing business as Progress Energy Inc., was an electrical generation, transmission, and distribution utility based in Raleigh, North Carolina. The company was founded on July 13, 1908 as the result of the merger and buyout of numerous small, private, and financial distressed utilities across the state. Known locally as "CP&L" the company's main operations were in Eastern North Carolina and in parts of northeastern South Carolina and in the Asheville area of western North Carolina. The company merged with Florida Progress Corporation in 2000 to become Progress Energy Inc.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.94
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M0.00%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.0M▲ $1K0.12%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.9M▲ $25K0.10%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $3K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $2K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▼ $2K0.01%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$989K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$926K▼ $7180.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$443K0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$396K▲ $3970.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$284K▼ $3950.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$254K▼ $2310.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▲ $1990.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$153K▼ $1400.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$124K▼ $1130.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$50K▼ $450.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$960.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
27.4%
largest holder
FLOW
▼ $7.2M
▲ 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
99,509 USD
PRICE
99.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.7 09/01/28
FIGI
BBG00LNCHQ41
CUSIP
26442UAG9
ISIN
US26442UAG94
Type
Corp
Issued
2018-08-09
Face value
100 USD
Ticker
DUK 3.7 09/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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