US65339KDJ60 · Corp · USD

Nextera Energy Capital Holdings In 5.05% 2030/03

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.1M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.9M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.8M▲ $36K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.7M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $897K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.7M▲ $8K0.19%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$338K▲ $4550.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$132K▼ $2K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$102K▲ $1380.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$102K▲ $1240.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$51K▲ $690.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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