SherpaBonds
US26443TAG13 · Corp · USD

Duke Energy Indiana Llc 4.95% 2036/03

Duke Energy Indiana LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.37
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.85y
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
7.64 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.22
higher = more curvature
Years to maturity
9.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.3M▼ $7K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $5K0.00%2026-05-07
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$1.8M—0.00%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.7M▼ $4K0.13%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$1.6M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$779K▲ $2K0.01%2026-05-05
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$621K—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$447K▼ $1K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$209K▼ $5800.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$197K▲ $5760.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$104K▼ $2900.00%2026-05-07
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$90K—0.25%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K▼ $690.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$25K▲ $720.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
23.1%
largest holder
FLOW
▲ $4.9M
▲ 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
99,371 USD
PRICE
99.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 4.95 03/15/36
FIGI
BBG020S06K41
CUSIP
26443TAG1
ISIN
US26443TAG13
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
DUK 4.95 03/15/36 DDDD
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 7 PTS

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

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