SherpaBonds
US341099CL11 · Corp · USD

Duke Energy Florida Llc 6.40% 2038/06

Duke Energy Florida LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
109.67
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.10y
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
8.36 y
1bp ↑ ≈ -0.084% P&L
Convexity
90.90
higher = more curvature
Years to maturity
12.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $45K0.03%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.8M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $32K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $11K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M—0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$913K—0.03%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$342K—0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$296K▲ $1K0.02%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$209K▲ $7850.02%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$128K▲ $2K0.03%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$112K—0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$54K—0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$190—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$40.9M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▲ $2.0M
▲ 5 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
109,670 USD
PRICE
109.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 6.4 06/15/38
FIGI
BBG0000Q6G45
CUSIP
341099CL1
ISIN
US341099CL11
Type
Corp
Issued
2008-06-18
Face value
100 USD
Ticker
DUK 6.4 06/15/38
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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