SherpaBonds
US65339KBR05 · Corp · USD

Nextera Energy Capital Holdings In 2.25% 2030/06

Nextera Energy Capital Holdings InUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.16
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.68
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.7M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$29.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.8M▲ $6K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.0M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.5M▲ $985K0.05%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$9.5M▲ $13K0.31%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▲ $10K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.0M▲ $5K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $5K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$2.7M▲ $4K0.19%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.0M▲ $3K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$562K▲ $7630.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$224K▼ $4K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$130.4M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $1.5M
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
92,158 USD
PRICE
92.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 2 1/4 06/01/30
FIGI
BBG00TNR4B66
CUSIP
65339KBR0
ISIN
US65339KBR05
Type
Corp
Issued
2020-05-12
Face value
100 USD
Ticker
NEE 2.25 06/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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

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