US65339KBM18 · Corp · USD

Nextera Energy Capital Holdings In 2.75% 2029/11

MID PRICE
96.10
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.65
higher = more curvature
Years to maturity
3.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.1M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▼ $1.6M0.02%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.2M▲ $29K0.19%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.0M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▲ $10K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $9K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$3.4M▲ $7K0.25%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $4K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.5M▲ $3K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$327K▲ $6000.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$279K▲ $5290.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$117K▼ $27K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$78.4M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
▼ $2.8M
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
96,101 USD
PRICE
96.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 2 3/4 11/01/29
FIGI
BBG00QGCK069
CUSIP
65339KBM1
ISIN
US65339KBM18
Type
Corp
Issued
2019-10-03
Face value
100 USD
Ticker
NEE 2.75 11/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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