MID PRICE
107.05
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.960%
semi-annual · fixed
MATURITY
2039-04-01
bullet · 12.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.01 y
1bp ↑ ≈ -0.090% P&L
Convexity
103.85
higher = more curvature
Years to maturity
12.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
45
unchanged in 7d
AGGREGATE EXPOSURE
$52.4M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▲ $44K
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
107,046 USD
PRICE
107.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.96 04/01/39
FIGI
BBG0000XWNG3
CUSIP
341081FB8
ISIN
US341081FB85
Type
Corp
Issued
2009-03-17
Face value
100 USD
Ticker
NEE 5.96 04/01/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
NEE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2040-03
5.30%
+3 bps yield+11mo duration4 signals in commonSame issuer
2038-02
5.13%
−14 bps yield−1y duration4 signals in commonSame issuer
2037-02
5.01%
−26 bps yield−2y duration4 signals in commonSame issuer
2042-06
5.51%
+24 bps yield+3y duration4 signals in commonSame issuer
2035-06
4.95%
−32 bps yield−4y duration4 signals in commonSame issuer
2034-04
4.86%
−41 bps yield−5y duration4 signals in commonSame issuer