SherpaBonds
US26444HAC51 · Corp · USD

Duke Energy Florida Llc 3.20% 2027/01

Duke Energy Florida LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
99.40
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.69y
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
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.77
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.2M▲ $7970.11%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$562K—0.02%2026-05-06
State Street Ultra Short Term Bond
SPDR
US Ultra Short$189K▲ $380.03%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
84.5%
largest holder
FLOW
▲ $397K
▲ 1 signal 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
99,400 USD
PRICE
99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.2 01/15/27
FIGI
BBG00FPFDN82
CUSIP
26444HAC5
ISIN
US26444HAC51
Type
Corp
Issued
2017-01-06
Face value
100 USD
Ticker
DUK 3.2 01/15/27
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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