US341081FG72 · Corp · USD

Florida Power And Light Co 4.05% 2042/06

Florida Power And Light CoUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
86.34
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.05y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
156.96
higher = more curvature
Years to maturity
16.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.4M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.3M▲ $1.1M0.00%2025-12-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.6M0.06%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.1M0.05%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.0M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $9K0.00%2026-05-08
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$2.0M0.06%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $4K0.01%2026-05-08
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$929K0.01%2026-03-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$863K0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$859K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$639K▼ $4K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$611K▼ $4K0.00%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$607K0.03%2025-10-31
Franklin Long Duration Credit
NPORT
Mutual Fund$504K0.81%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$488K0.02%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$421K0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$410K0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$399K▲ $2K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$319K0.02%2025-10-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$243K▼ $2K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$223K0.02%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$196K▲ $7160.00%2026-05-08
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$195K▲ $7130.01%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
42
unchanged in 7d
AGGREGATE EXPOSURE
$49.4M
USD across all
TOP CONCENTRATION
19.1%
largest holder
FLOW
▲ $15K
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
86,339 USD
PRICE
86.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 4.05 06/01/42
FIGI
BBG002Z5DTT6
CUSIP
341081FG7
ISIN
US341081FG72
Type
Corp
Issued
2012-05-15
Face value
100 USD
Ticker
NEE 4.05 06/01/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.