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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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