MID PRICE
103.18
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.51
higher = more curvature
Years to maturity
5.87 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, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$78.1M
USD across all
TOP CONCENTRATION
46.4%
largest holder
FLOW
▼ $6.4M
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
103,176 USD
PRICE
103.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.3 03/15/32
FIGI
BBG01S2SY791
CUSIP
65339KDK3
ISIN
US65339KDK34
Type
Corp
Issued
2025-02-04
Face value
100 USD
Ticker
NEE 5.3 03/15/32
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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