MID PRICE
91.00
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2053-02-28
bullet · 26.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.48 y
1bp ↑ ≈ -0.135% P&L
Convexity
273.40
higher = more curvature
Years to maturity
26.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $29K
unchanged 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
90,995 USD
PRICE
91.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5 1/4 02/28/53
FIGI
BBG01F3MFVY1
CUSIP
65339KCQ1
ISIN
US65339KCQ13
Type
Corp
Issued
2023-02-09
Face value
100 USD
Ticker
NEE 5.25 02/28/53
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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