US65339KDF49 · Corp · USD

Nextera Energy Capital (nc10.25) 6.50% 2055/08

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.7M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $6740.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $3K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$522K▼ $2K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$519K▼ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
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 OPENFIGI
Canonical
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