MID PRICE
76.75
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
2.799%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.53 y
1bp ↑ ≈ -0.115% P&L
Convexity
162.23
higher = more curvature
Years to maturity
15.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
76,755 USD
PRICE
76.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DUK 2.799 07/01/41
FIGI
BBG013G4SM89
CUSIP
26444BAC8
ISIN
US26444BAC81
Type
Corp
Face value
100 USD
Ticker
DUK 2.799 07/01/41 A-3
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
DUK · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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