MID PRICE
100.12
par = 100
YIELD TO MAT.
7.13%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2077-12-01
bullet · 51.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.71 y
1bp ↑ ≈ -0.137% P&L
Convexity
362.39
higher = more curvature
Years to maturity
51.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▲ $17K
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
100,120 USD
PRICE
100.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 4.8 12/01/2077
FIGI
BBG00J3M5CZ6
CUSIP
65339KAV2
ISIN
US65339KAV26
Type
Corp
Issued
2017-11-02
Face value
100 USD
Ticker
NEE V4.8 12/01/77
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
NEE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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