US65339KCW80 · Corp · USD

Nextera Energy Capital Holdings In 6.70% 2054/09

MID PRICE
103.68
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2054-09-01
bullet · 28.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.89 y
1bp ↑ ≈ -0.129% P&L
Convexity
259.67
higher = more curvature
Years to maturity
28.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.7M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.4M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.4M▼ $10K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $4K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$373K▲ $2800.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$249K▼ $2910.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$52K▼ $610.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$52.5M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $40K
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
103,678 USD
PRICE
103.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 6.7 09/01/54
FIGI
BBG01LQT3CQ2
CUSIP
65339KCW8
ISIN
US65339KCW80
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
NEE V6.7 09/01/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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