26444HAJ0 · USDInvestment Grade · A1

Duke Energy Florida Llc 1.75% 2030/06

Duke Energy Florida LlcSenior Unsecured
MID PRICE
89.83
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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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 ↑ ≈ -0.038% P&L
Convexity
17.10
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.0M▲ $4K0.12%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
unchanged 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
89,829 USD
PRICE
89.83

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Duke · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.