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 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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