MID PRICE
98.88
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2056-03-01
bullet · 29.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.70 y
1bp ↑ ≈ -0.137% P&L
Convexity
293.16
higher = more curvature
Years to maturity
29.83 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
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $1.4M
▼ 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
98,881 USD
PRICE
98.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEE 5.85 03/01/56
FIGI
BBG02008WNX7
CUSIP
65339KDX5
ISIN
US65339KDX54
Type
Corp
Issued
2026-02-05
Face value
100 USD
Ticker
NEE 5.85 03/01/56
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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