US26442UAT16 · Corp · USDInvestment Grade · Aa3

Duke Energy Progress Llc 4.35% 2027/03

MID PRICE
100.25
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2027-03-06
bullet · 0.82y
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
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.03
higher = more curvature
Years to maturity
0.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.1M▲ $2300.11%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.5M▼ $1290.09%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$131K▼ $130.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
58.1%
largest holder
FLOW
▼ $5.0M
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
100,250 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.35 03/06/27
FIGI
BBG01SMZ2KL5
CUSIP
26442UAT1
ISIN
US26442UAT16
Type
Corp
Issued
2025-03-06
Face value
100 USD
Ticker
DUK 4.35 03/06/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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