MID PRICE
102.48
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.47
higher = more curvature
Years to maturity
6.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$69.6M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $11.4M
▼ 5 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
102,484 USD
PRICE
102.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5 07/15/32
FIGI
BBG018CQ7Z69
CUSIP
65339KCJ7
ISIN
US65339KCJ79
Type
Corp
Issued
2022-06-23
Face value
100 USD
Ticker
NEE 5 07/15/32
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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