SherpaBonds
US26444HAL50 · Corp · USD

Duke Energy Florida Llc 3.00% 2051/12

Duke Energy Florida LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
63.63
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-12-15
bullet · 25.60y
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
15.11 y
1bp ↑ ≈ -0.151% P&L
Convexity
320.91
higher = more curvature
Years to maturity
25.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.6M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $14K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$624K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$596K▲ $5K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$469K—0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$425K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$198K—0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$39K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$28K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$63—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▲ $1.2M
▲ 6 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
63,630 USD
PRICE
63.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3 12/15/51
FIGI
BBG013TCGQT8
CUSIP
26444HAL5
ISIN
US26444HAL50
Type
Corp
Issued
2021-12-02
Face value
100 USD
Ticker
DUK 3 12/15/51
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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