US26443CAA18 · Corp · USD

Duke University Health System Inc 3.92% 2047/06

MID PRICE
79.02
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2047-06-01
bullet · 21.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Duke University Health System is a private, not-for-profit, integrated healthcare system headquartered in Durham, North Carolina, United States. It combines the Duke University School of Medicine, Duke–NUS Medical School, Duke University School of Nursing, Duke Clinic, and the member hospitals into a system of medical research, clinical care, and education.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.95 y
1bp ↑ ≈ -0.129% P&L
Convexity
230.36
higher = more curvature
Years to maturity
21.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $15K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$833K▼ $4K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$754K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$449K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$342K▼ $2K0.01%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$327K▲ $1K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$181K▼ $9630.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$157K▲ $6600.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$48K▼ $2570.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$20K▼ $1110.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$4K▼ $210.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$990.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▲ $544K
▲ 5 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
79,020 USD
PRICE
79.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUKHEA 3.92 06/01/47
FIGI
BBG00GVLDXN1
CUSIP
26443CAA1
ISIN
US26443CAA18
Type
Corp
Issued
2017-06-06
Face value
100 USD
Ticker
DUKHEA 3.92 06/01/47 2017
Sec. type
US DOMESTIC
Seniority
Senior Unsecured