MID PRICE
102.33
par = 100
YIELD TO MAT.
7.57%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2079-05-01
bullet · 52.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.20 y
1bp ↑ ≈ -0.132% P&L
Convexity
331.00
higher = more curvature
Years to maturity
52.99 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. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▼ $83K
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
102,327 USD
PRICE
102.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.65 05/01/2079
FIGI
BBG00NRZ42L0
CUSIP
65339KBK5
ISIN
US65339KBK51
Type
Corp
Issued
2019-04-04
Face value
100 USD
Ticker
NEE V5.65 05/01/79
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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