MID PRICE
102.17
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-06-01
bullet · 9.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.07 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.38
higher = more curvature
Years to maturity
9.06 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, with net distribution
HOLDERS
36
unchanged in 7d
AGGREGATE EXPOSURE
$34.1M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▼ $1.5M
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
102,173 USD
PRICE
102.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 4.95 06/01/35
FIGI
BBG0000B6KP6
CUSIP
341081ET0
ISIN
US341081ET03
Type
Corp
Issued
2005-06-07
Face value
100 USD
Ticker
NEE 4.95 06/01/35
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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