MID PRICE
107.18
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.96 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.95
higher = more curvature
Years to maturity
7.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▲ $2K
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
107,180 USD
PRICE
107.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.95 10/01/33
FIGI
BBG000088PX1
CUSIP
341081ER4
ISIN
US341081ER47
Type
Corp
Issued
2003-10-15
Face value
100 USD
Ticker
NEE 5.95 10/01/33
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
NEE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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