US26442UAL89 · Corp · USDInvestment Grade · Aa3

Duke Energy Progress Llc 2.00% 2031/08

MID PRICE
88.68
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.27y
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
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.00
higher = more curvature
Years to maturity
5.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M▼ $75K0.03%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.3M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.5M▼ $10K0.15%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.7M▲ $5K0.16%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $7K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$789K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$479K▼ $1K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$266K▼ $7670.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$137K▼ $3960.00%2026-05-07
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$80K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2K▲ $20.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$920.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$33.4M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▲ $1.2M
▲ 2 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
88,682 USD
PRICE
88.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2 08/15/31
FIGI
BBG0122ZD474
CUSIP
26442UAL8
ISIN
US26442UAL89
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
DUK 2 08/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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