SherpaBonds
US26444HAJ05 · Corp · USD

Duke Energy Florida Llc 1.75% 2030/06

Duke Energy Florida LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
89.99
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
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
3.85 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.14
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.4M—0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.8M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $11K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.4M▲ $11K0.11%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $8K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$975K▲ $3K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$807K▲ $180.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$705K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$335K—0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$217K▲ $50.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$195K—0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$145K▲ $4790.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$113K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$92—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$50.6M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▲ $398K
▲ 4 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
89,990 USD
PRICE
89.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 1 3/4 06/15/30
FIGI
BBG00VC8JML8
CUSIP
26444HAJ0
ISIN
US26444HAJ05
Type
Corp
Issued
2020-06-11
Face value
100 USD
Ticker
DUK 1.75 06/15/30
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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