MID PRICE
102.42
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.680%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
1.27 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.25
higher = more curvature
Years to maturity
1.33 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$98.7M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▼ $26.8M
▼ 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
102,416 USD
PRICE
102.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 4.685 09/01/27
FIGI
BBG01WDPTGS1
CUSIP
65339KCL2
ISIN
US65339KCL26
Type
Corp
Issued
2022-09-19
Face value
100 USD
Ticker
NEE 4.685 09/01/27
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.
2027-07
4.28%
−5 bps yield−1mo duration4 signals in commonSame issuer
2027-05
4.26%
−7 bps yield−4mo duration4 signals in commonSame issuer
2028-02
4.40%
+7 bps yield+6mo duration4 signals in commonSame issuer
2028-06
4.38%
+5 bps yield+10mo duration4 signals in commonSame issuer
2029-03
4.42%
+9 bps yield+2y duration4 signals in commonSame issuer
2029-04
4.42%
+9 bps yield+2y duration4 signals in commonSame issuer