MID PRICE
106.81
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.95 y
1bp ↑ ≈ -0.079% P&L
Convexity
79.04
higher = more curvature
Years to maturity
10.73 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. Moderate institutional footprint, holding
HOLDERS
42
unchanged in 7d
AGGREGATE EXPOSURE
$31.8M
USD across all
TOP CONCENTRATION
16.5%
largest holder
FLOW
▲ $198K
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
106,813 USD
PRICE
106.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.65 02/01/37
FIGI
BBG000087Q15
CUSIP
341081EV5
ISIN
US341081EV58
Type
Corp
Issued
2006-01-18
Face value
100 USD
Ticker
NEE 5.65 02/01/37
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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