US65339KCP30 · Corp · USD

Nextera Energy Capital Holdings In 5.05% 2033/02

MID PRICE
102.03
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2033-02-28
bullet · 6.82y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.67 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.45
higher = more curvature
Years to maturity
6.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.2M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$29.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▼ $68K0.03%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.0M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $7K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.4M▲ $4K0.32%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$505K▲ $5100.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$138K▲ $1570.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$124K▲ $2K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $1020.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$97.8M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $7.6M
▼ 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
102,034 USD
PRICE
102.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 5.05 02/28/33
FIGI
BBG01F3MFVL5
CUSIP
65339KCP3
ISIN
US65339KCP30
Type
Corp
Issued
2023-02-09
Face value
100 USD
Ticker
NEE 5.05 02/28/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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