SherpaBonds
US26444HAK77 · Corp · USD

Duke Energy Florida Llc 2.40% 2031/12

Duke Energy Florida LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
90.37
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2031-12-15
bullet · 5.60y
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
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.65
higher = more curvature
Years to maturity
5.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.4M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.7M—0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $8K0.00%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.5M▲ $8K0.11%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$714K—0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$707K▲ $1K0.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$280K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$184K▲ $3830.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$131K—0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$14K—0.00%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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▲ $3.1M
▲ 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
90,368 USD
PRICE
90.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 2.4 12/15/31
FIGI
BBG013TCGPN6
CUSIP
26444HAK7
ISIN
US26444HAK77
Type
Corp
Issued
2021-12-02
Face value
100 USD
Ticker
DUK 2.4 12/15/31
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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