SherpaBonds
US629377CL46 · Corp · USD

Nrg Energy Inc 144a 4.45% 2029/06

Nrg Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.68
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.64
higher = more curvature
Years to maturity
3.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$30.6M—0.18%2025-09-30
Bond
NPORT
Mutual Fund$16.3M—0.06%2025-08-31
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$9.5M—0.06%2025-08-31
Guggenheim Limited Duration
NPORT
Mutual Fund$9.0M—0.16%2025-09-30
Lord Abbett Core Plus Bond
NPORT
Mutual Fund$6.4M—0.16%2025-08-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$5.8M—0.01%2025-09-30
PGIM Short-Term Corporate Bond
NPORT
Mutual Fund$5.5M—0.06%2025-09-30
Select Bond Trust
NPORT
Mutual Fund$4.2M—0.07%2025-09-30
BlackRock Core Bond Portfolio
NPORT
Mutual Fund$3.9M—0.11%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $3K0.02%2026-05-08
Lord Abbett Total Return
NPORT
Mutual Fund$3.4M—0.09%2025-08-31
Investment Grade Bond
NPORT
Mutual Fund$3.0M—0.08%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.9M—0.01%2025-08-31
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$2.5M—0.07%2025-09-30
Balanced
NPORT
Mutual Fund$1.8M—0.03%2025-10-31
BlackRock Bond Income Portfolio
NPORT
Mutual Fund$1.5M—0.06%2025-09-30
Guggenheim Ultra Short Duration
NPORT
Mutual Fund$1.3M—0.23%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-05-08
Empower Multi-Sector Bond
NPORT
Mutual Fund$1.2M—0.09%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$1.2M—0.00%2025-08-31
Bridge Builder Core Bond
NPORT
Mutual Fund$1.1M—0.00%2025-09-30
John Hancock Corporate Bond
NPORT
Mutual Fund$1.0M—1.43%2025-10-31
YORKTOWN MULTI-SECTOR BOND FUND
NPORT
Mutual Fund$994K—0.26%2025-10-31
BlackRock Total Return
NPORT
Mutual Fund$940K—0.01%2025-09-30
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
NPORT
Mutual Fund$927K—0.23%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
58
unchanged in 7d
AGGREGATE EXPOSURE
$131.2M
USD across all
TOP CONCENTRATION
23.3%
largest holder
FLOW
▲ $78K
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
98,680 USD
PRICE
98.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRG 4.45 06/15/29
FIGI
BBG00P7D5SD7
CUSIP
629377CL4
ISIN
US629377CL46
Type
Corp
Issued
2019-05-28
Face value
100 USD
Ticker
NRG 4.45 06/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NRG · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nrg Energy Inc 144a 4.73% 10/2030
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Nrg Energy Inc 144a 5.75% 07/2029
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Nrg Energy Inc 144a 3.38% 02/2029
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