MID PRICE
62.41
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-01-15
bullet · 25.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.00 y
1bp ↑ ≈ -0.150% P&L
Convexity
317.69
higher = more curvature
Years to maturity
25.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
63.4%
largest holder
FLOW
▼ $33K
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
62,408 USD
PRICE
62.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 3 01/15/52
FIGI
BBG013Z9RV97
CUSIP
65339KCA6
ISIN
US65339KCA60
Type
Corp
Issued
2021-12-13
Face value
100 USD
Ticker
NEE 3 01/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
NEE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2054-03
6.02%
+8 bps yield+2y duration4 signals in commonSame issuer
2055-03
6.05%
+11 bps yield+3y duration4 signals in commonSame issuer
2056-03
6.05%
+11 bps yield+4y duration4 signals in commonSame issuer
2053-02
6.00%
+6 bps yield+1y duration3 signals in commonSame issuer
2054-06
6.26%
+32 bps yield+2y duration3 signals in commonSame issuer
2054-09
6.26%
+32 bps yield+3y duration2 signals in commonSame issuer