MID PRICE
97.82
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.10 y
1bp ↑ ≈ -0.101% P&L
Convexity
134.18
higher = more curvature
Years to maturity
15.06 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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▼ $3K
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
97,820 USD
PRICE
97.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5 1/8 06/01/41
FIGI
BBG001QSQ4M6
CUSIP
341081FE2
ISIN
US341081FE25
Type
Corp
Issued
2011-06-10
Face value
100 USD
Ticker
NEE 5.125 06/01/41
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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