US26444HAH49 · Corp · USDInvestment Grade · A1

Duke Energy Florida Llc 2.50% 2029/12

MID PRICE
94.87
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
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
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.01
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.8M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.5M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.4M▼ $8K0.14%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.2M0.01%2026-03-31
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$4.5M▲ $3K0.16%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $5K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $5K0.01%2026-05-07
iShares USD Green Bond
iShares
USD Green Bonds$1.6M▼ $2K0.33%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$968K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$635K▼ $1K0.03%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$370K▼ $5590.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$281K▲ $3000.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$256K▼ $3870.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$180K▼ $2720.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1140.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$64.2M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $2.8M
▲ 3 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
94,872 USD
PRICE
94.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2 1/2 12/01/29
FIGI
BBG00QYLY4K0
CUSIP
26444HAH4
ISIN
US26444HAH49
Type
Corp
Issued
2019-11-26
Face value
100 USD
Ticker
DUK 2.5 12/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

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