MID PRICE
82.41
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.10 y
1bp ↑ ≈ -0.121% P&L
Convexity
192.73
higher = more curvature
Years to maturity
18.39 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, holding
HOLDERS
48
unchanged in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
15.6%
largest holder
FLOW
▲ $16K
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
82,411 USD
PRICE
82.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 4.05 10/01/44
FIGI
BBG0072FFHS4
CUSIP
341081FL6
ISIN
US341081FL67
Type
Corp
Issued
2014-09-10
Face value
100 USD
Ticker
NEE 4.05 10/01/44
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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