MID PRICE
102.37
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.35
higher = more curvature
Years to maturity
3.86 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. Moderate institutional footprint, with net accumulation
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$66.7M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $772K
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
102,372 USD
PRICE
102.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.05 03/15/30
FIGI
BBG01S2SY764
CUSIP
65339KDJ6
ISIN
US65339KDJ60
Type
Corp
Issued
2025-02-04
Face value
100 USD
Ticker
NEE 5.05 03/15/30
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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