US65339KAT79 · Corp · USD

Nextera Energy Capital Holdings In 3.55% 2027/05

MID PRICE
99.31
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.40
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$41.7M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.8M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.4M▲ $6K0.28%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.0M▼ $141K0.01%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▼ $137K0.04%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.9M▲ $3K0.05%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.7M0.05%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$2.7M▲ $2K0.19%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $40K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.9M▲ $1K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$596K▼ $11K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$539K▲ $2880.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$258K▲ $1380.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$116.1M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $20.9M
▼ 6 signals 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
99,311 USD
PRICE
99.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 3.55 05/01/27
FIGI
BBG00GKJJNM5
CUSIP
65339KAT7
ISIN
US65339KAT79
Type
Corp
Issued
2017-04-28
Face value
100 USD
Ticker
NEE 3.55 05/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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