US65339KDL17 · Corp · USD

Nextera Energy Capital Holdings In 5.45% 2035/03

MID PRICE
102.63
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.65
higher = more curvature
Years to maturity
8.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$37.4M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.7M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$20.8M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▲ $11K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $10K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $23K0.32%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$306K▲ $6780.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$204K▲ $4520.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$81K▼ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$72K▲ $1690.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$51K▲ $1210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$106.2M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▼ $165K
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
102,627 USD
PRICE
102.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 5.45 03/15/35
FIGI
BBG01S2SY7C7
CUSIP
65339KDL1
ISIN
US65339KDL17
Type
Corp
Issued
2025-02-04
Face value
100 USD
Ticker
NEE 5.45 03/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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