SherpaBonds
US26444HAQ48 · Corp · USD

Duke Energy Florida Llc 5.88% 2033/11

Duke Energy Florida LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
109.11
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.52y
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
5.93 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.42
higher = more curvature
Years to maturity
7.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.7M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M—0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $15K0.00%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.2M▲ $9K0.21%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.2M—0.21%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.9M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $7K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$840K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$794K▲ $1K0.04%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$245K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$219K▲ $3310.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$147K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$131—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
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▲ $5.5M
▲ 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
109,109 USD
PRICE
109.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 5 7/8 11/15/33
FIGI
BBG01K1Z6YS4
CUSIP
26444HAQ4
ISIN
US26444HAQ48
Type
Corp
Issued
2023-11-09
Face value
100 USD
Ticker
DUK 5.875 11/15/33
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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