SherpaBonds
US26444HAA95 · Corp · USD

Duke Energy Florida Llc 3.40% 2046/10

Duke Energy Florida LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
72.14
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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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
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
233.46
higher = more curvature
Years to maturity
20.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.2M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $18K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $7K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$821K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$504K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$372K—0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$334K▲ $3K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$210K—0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$33K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$22K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$84—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▲ $845K
▲ 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
72,140 USD
PRICE
72.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.4 10/01/46
FIGI
BBG00DRFB4C4
CUSIP
26444HAA9
ISIN
US26444HAA95
Type
Corp
Issued
2016-09-09
Face value
100 USD
Ticker
DUK 3.4 10/01/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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

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