MID PRICE
105.19
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2055-08-15
bullet · 29.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.36 y
1bp ↑ ≈ -0.134% P&L
Convexity
279.02
higher = more curvature
Years to maturity
29.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$46.0M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▲ $33K
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
105,187 USD
PRICE
105.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 6 1/2 08/15/55
FIGI
BBG01S4PQSJ7
CUSIP
65339KDF4
ISIN
US65339KDF49
Type
Corp
Issued
2025-02-06
Face value
100 USD
Ticker
NEE V6.5 08/15/55 .
Sec. type
GLOBAL
Seniority
Senior Unsecured
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