US65339KDB35 · Corp · USD

Nextera Energy Capital Holdings In 6.75% 2054/06

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$44.4M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$29.7M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.3M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $8390.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4480.02%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$667K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$660K▲ $1640.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$652K▲ $1620.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$110K▲ $450.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$32K▲ $130.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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