MID PRICE
108.80
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.39 y
1bp ↑ ≈ -0.084% P&L
Convexity
89.50
higher = more curvature
Years to maturity
11.73 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, with net distribution
HOLDERS
44
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$74.3M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▼ $2.7M
▼ 1 signal 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
108,796 USD
PRICE
108.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.95 02/01/38
FIGI
BBG0000D1366
CUSIP
341081FA0
ISIN
US341081FA03
Type
Corp
Issued
2008-01-16
Face value
100 USD
Ticker
NEE 5.95 02/01/38
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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