US26443TAB26 · Corp · USD

Duke Energy Indiana Llc 3.25% 2049/10

MID PRICE
67.67
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.40y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina. The company serves over 7 million customers in the eastern United States. In 2024 it ranked as the 141st largest company in the United States – its highest-ever placement on the Fortune 500 list.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
282.01
higher = more curvature
Years to maturity
23.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.2M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $14K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$611K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$586K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$531K▼ $3K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$411K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$225K▲ $1K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$223K▲ $1K0.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$156K▼ $1K0.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$32K▼ $1720.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$14K▼ $1040.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$670.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▲ $713K
▲ 4 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
67,670 USD
PRICE
67.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3 1/4 10/01/49
FIGI
BBG00QDVDRV1
CUSIP
26443TAB2
ISIN
US26443TAB26
Type
Corp
Issued
2019-09-27
Face value
100 USD
Ticker
DUK 3.25 10/01/49 YYY
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 7 PTS

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