US26443TAC09 · Corp · USD

Duke Energy Indiana Llc 2.75% 2050/04

MID PRICE
61.08
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2050-04-01
bullet · 23.89y
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
15.06 y
1bp ↑ ≈ -0.151% P&L
Convexity
305.92
higher = more curvature
Years to maturity
23.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $13K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$673K0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$627K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$321K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$319K▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$290K▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▲ $1K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$98K▼ $6900.01%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$36K▲ $2550.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$31K▼ $2160.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$19K▼ $1830.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$9K▼ $650.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$690.00%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
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
59.8%
largest holder
FLOW
▲ $553K
▲ 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
61,079 USD
PRICE
61.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2 3/4 04/01/50
FIGI
BBG00S9T8Z90
CUSIP
26443TAC0
ISIN
US26443TAC09
Type
Corp
Issued
2020-03-12
Face value
100 USD
Ticker
DUK 2.75 04/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 7 PTS

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