MID PRICE
107.28
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2054-06-15
bullet · 28.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.66 y
1bp ↑ ≈ -0.127% P&L
Convexity
253.67
higher = more curvature
Years to maturity
28.11 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
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$90.3M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▼ $3.3M
▼ 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
107,277 USD
PRICE
107.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 6 3/4 06/15/54
FIGI
BBG01N697P72
CUSIP
65339KDB3
ISIN
US65339KDB35
Type
Corp
Issued
2024-06-07
Face value
100 USD
Ticker
NEE V6.75 06/15/54
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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