US65339KCV08 · Corp · USD

Nextera Energy Capital Holdings In 5.55% 2054/03

MID PRICE
94.92
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2054-03-15
bullet · 27.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.58 y
1bp ↑ ≈ -0.136% P&L
Convexity
280.48
higher = more curvature
Years to maturity
27.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▼ $41K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.5M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $160K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $5K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$879K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$459K▼ $6470.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$314K▼ $4420.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$263K▼ $3710.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▲ $2K0.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$61K▼ $760.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$24K▼ $290.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
30.1%
largest holder
FLOW
▼ $1.1M
▼ 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
94,915 USD
PRICE
94.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 5.55 03/15/54
FIGI
BBG01L81ZTF3
CUSIP
65339KCV0
ISIN
US65339KCV08
Type
Corp
Issued
2024-01-31
Face value
100 USD
Ticker
NEE 5.55 03/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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