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
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
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
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
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 OPENFIGICanonical
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 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.
2032-07
4.81%
−4 bps yield−7mo duration4 signals in commonSame issuer
2032-03
4.80%
−5 bps yield−1y duration4 signals in commonSame issuer
2034-03
5.03%
+18 bps yield+1y duration4 signals in commonSame issuer
2032-01
4.78%
−7 bps yield−1y duration4 signals in commonSame issuer
2035-03
5.15%
+30 bps yield+2y duration4 signals in commonSame issuer
2030-06
4.62%
−23 bps yield−3y duration4 signals in commonSame issuer