US65339KAU43 · Corp · USD

Nextera Energy Capital Holdings In 144a 5.11% 2057/09

MID PRICE
90.03
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
5.110%
semi-annual · fixed
MATURITY
2057-09-29
bullet · 31.40y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.65 y
1bp ↑ ≈ -0.147% P&L
Convexity
332.97
higher = more curvature
Years to maturity
31.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$100K▲ $5210.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$100K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
90,030 USD
PRICE
90.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 5.11 09/29/57
FIGI
BBG00HSFXTP1
CUSIP
65339KAU4
ISIN
US65339KAU43
Type
Corp
Issued
2017-09-29
Face value
100 USD
Ticker
NEE 5.11 09/29/57 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured