MID PRICE
97.71
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.95
higher = more curvature
Years to maturity
2.91 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, with net accumulation
HOLDERS
13
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$40.4M
USD across all
TOP CONCENTRATION
23.1%
largest holder
FLOW
▲ $2.0M
▲ 1 signal 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
97,714 USD
PRICE
97.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 3 1/2 04/01/29
FIGI
BBG00NR7DP59
CUSIP
65339KBJ8
ISIN
US65339KBJ88
Type
Corp
Issued
2019-04-04
Face value
100 USD
Ticker
NEE 3.5 04/01/29
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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