MID PRICE
104.85
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.690%
semi-annual · fixed
MATURITY
2040-03-01
bullet · 13.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.48 y
1bp ↑ ≈ -0.095% P&L
Convexity
116.15
higher = more curvature
Years to maturity
13.81 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
46
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$54.6M
USD across all
TOP CONCENTRATION
20.1%
largest holder
FLOW
▼ $2.1M
▼ 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
104,848 USD
PRICE
104.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.69 03/01/40
FIGI
BBG0000M9484
CUSIP
341081FC6
ISIN
US341081FC68
Type
Corp
Issued
2010-02-09
Face value
100 USD
Ticker
NEE 5.69 03/01/40
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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