MID PRICE
97.31
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2082-03-15
bullet · 55.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.33 y
1bp ↑ ≈ -0.153% P&L
Convexity
446.27
higher = more curvature
Years to maturity
55.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
97,310 USD
PRICE
97.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 3.8 03/15/2082
FIGI
BBG01408GLP1
CUSIP
65339KCB4
ISIN
US65339KCB44
Type
Corp
Issued
2021-12-14
Face value
100 USD
Ticker
NEE V3.8 03/15/82
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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