US26443TAD81 · Corp · USD

Duke Energy Indiana Llc 5.40% 2053/04

MID PRICE
93.64
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.90y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
276.22
higher = more curvature
Years to maturity
26.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $8K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $5K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$879K▲ $6K0.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$773K▲ $5K0.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$574K▼ $3K0.02%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$457K0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$427K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$424K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$374K▲ $3K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$235K▼ $9320.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$61K▼ $2420.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$34K▼ $1860.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$750.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $684K
▲ 3 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
93,640 USD
PRICE
93.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 5.4 04/01/53
FIGI
BBG01G00FWR6
CUSIP
26443TAD8
ISIN
US26443TAD81
Type
Corp
Issued
2023-03-23
Face value
100 USD
Ticker
DUK 5.4 04/01/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 7 PTS

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