SherpaBonds
US26444HAE18 · Corp · USD

Duke Energy Florida Llc 3.80% 2028/07

Duke Energy Florida LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.12
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.18y
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
2.05 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.33
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.0M▲ $6K0.11%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $5K0.02%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.3M▲ $2K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $5K0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.0M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$680K—0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$545K▲ $7460.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$378K—0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$186K—0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$171K▲ $1230.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$171K▲ $2630.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$168K—0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$24K—0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$116—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $2.0M
▲ 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
99,120 USD
PRICE
99.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3.8 07/15/28
FIGI
BBG00L77BH82
CUSIP
26444HAE1
ISIN
US26444HAE18
Type
Corp
Issued
2018-06-21
Face value
100 USD
Ticker
DUK 3.8 07/15/28
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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