MID PRICE
99.23
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2055-03-15
bullet · 28.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.57 y
1bp ↑ ≈ -0.136% P&L
Convexity
284.08
higher = more curvature
Years to maturity
28.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$43.8M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $3.1M
▼ 5 signals 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
99,229 USD
PRICE
99.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.9 03/15/55
FIGI
BBG01S2SY7G3
CUSIP
65339KDM9
ISIN
US65339KDM99
Type
Corp
Issued
2025-02-04
Face value
100 USD
Ticker
NEE 5.9 03/15/55
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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