US629377CH34 · Corp · USD

Nrg Energy Inc 144a 5.25% 2029/06

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

99.77

par = 100

YIELD TO MAT.

5.33%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2029-06-15

bullet · 3.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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

2.77 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.47

higher = more curvature

Years to maturity

3.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$24.7M	—	0.48%	2025-08-29
PGIM High Yield NPORT	Mutual Fund	$18.3M	—	0.09%	2025-08-29
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$14.4M	▲ $29K	0.05%	2026-05-08
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$14.1M	—	0.05%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$12.2M	—	0.07%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$11.9M	▼ $559K	0.07%	2026-05-08
JPMorgan Core Plus Bond NPORT	Mutual Fund	$10.0M	—	0.04%	2025-08-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$9.6M	▼ $655K	0.09%	2026-05-05
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$9.5M	—	0.10%	2025-09-30
PGIM Total Return Bond NPORT	Mutual Fund	$7.6M	—	0.01%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$7.5M	—	0.09%	2025-10-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$7.4M	—	0.12%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$7.2M	▲ $4K	0.10%	2026-05-08
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$6.8M	—	0.14%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$6.3M	▲ $8K	0.13%	2026-05-05
JPMorgan High Yield NPORT	Mutual Fund	$6.1M	—	0.09%	2025-08-31
Fidelity High Income NPORT	Mutual Fund	$5.7M	—	0.19%	2025-10-31
Eaton Vance Income of Boston NPORT	Mutual Fund	$4.4M	—	0.09%	2025-10-31
Columbia High Yield Bond NPORT	Mutual Fund	$4.3M	—	0.37%	2025-08-31
Fidelity SAI High Income NPORT	Mutual Fund	$3.2M	—	0.10%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$3.0M	—	0.04%	2025-10-31
Nuveen High Yield Income NPORT	Mutual Fund	$3.0M	—	0.50%	2025-08-31
Columbia Strategic Income NPORT	Mutual Fund	$2.7M	—	0.05%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$2.7M	—	0.01%	2025-08-31
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$2.6M	—	0.07%	2025-08-29