MID PRICE
101.74
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.88
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$84.6M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▲ $71K
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
101,742 USD
PRICE
101.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 4 5/8 07/15/27
FIGI
BBG018CQ7YT7
CUSIP
65339KCH1
ISIN
US65339KCH14
Type
Corp
Issued
2022-06-23
Face value
100 USD
Ticker
NEE 4.625 07/15/27
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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