US65339KDY38 · Corp · USD

Nextera Energy Capital Holdings In 4.40% 2031/03

MID PRICE
100.31
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.53
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.5M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.1M▼ $16K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $13K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$288K▲ $5830.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$208K▲ $4220.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▲ $4260.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$100K▲ $2130.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$50K▲ $1060.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$47.0M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $193K
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
100,310 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEE 4.4 03/01/31
FIGI
BBG02008WNP6
CUSIP
65339KDY3
ISIN
US65339KDY38
Type
Corp
Issued
2026-02-05
Face value
100 USD
Ticker
NEE 4.4 03/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NEE · 10 PTS

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