US65339KBW99 · Corp · USD

Nextera Energy Capital Holdings In 1.90% 2028/06

MID PRICE
95.75
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.15
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$10.4M▲ $10K0.27%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.1M▲ $2K0.04%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.7M0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.3M▲ $7K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▼ $480.00%2026-05-01
iShares USD Green Bond
iShares
USD Green Bonds$3.2M▲ $3K0.69%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $5390.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$493K▼ $40.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$48.6M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▼ $23.9M
▼ 4 signals 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
95,750 USD
PRICE
95.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 1.9 06/15/28
FIGI
BBG01198ZSV5
CUSIP
65339KBW9
ISIN
US65339KBW99
Type
Corp
Issued
2021-06-08
Face value
100 USD
Ticker
NEE 1.9 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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