US65339KCL26 · Corp · USD

Nextera Energy Capital Holdings In 4.68% 2027/09

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.2M0.06%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$14.2M▲ $173K0.37%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$11.4M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.2M▲ $2K0.05%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.3M0.12%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.6M▲ $5K0.09%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.6M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $2K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $4320.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$922K▲ $1720.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$420K▲ $500.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$392K▲ $2420.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$201K▲ $1240.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.