US26442UAH77 · Corp · USDInvestment Grade · Aa3

Duke Energy Progress Llc 3.45% 2029/03

MID PRICE
98.28
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.63
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.7M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.6M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.8M▼ $7K0.13%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.3M▲ $3K0.15%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $4K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▼ $2K0.01%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.8M▲ $1K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-05-05
iShares USD Green Bond
iShares
USD Green Bonds$1.2M▼ $2K0.26%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$703K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$536K▼ $8530.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$408K▼ $5960.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$206K▼ $3020.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$124K▼ $1810.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$20K▼ $290.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1070.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$50.2M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▼ $5.7M
▲ 3 signals 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
98,285 USD
PRICE
98.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.45 03/15/29
FIGI
BBG00NJ29LX2
CUSIP
26442UAH7
ISIN
US26442UAH77
Type
Corp
Issued
2019-03-07
Face value
100 USD
Ticker
DUK 3.45 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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