US629377CP59 · Corp · USD

Nrg Energy Inc 144a 2.45% 2027/12

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

96.77

par = 100

YIELD TO MAT.

4.61%

semi-annual

COUPON

2.450%

semi-annual · fixed

MATURITY

2027-12-02

bullet · 1.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.49 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.99

higher = more curvature

Years to maturity

1.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$28.8M	—	0.04%	2025-09-30
Guggenheim Total Return Bond NPORT	Mutual Fund	$24.9M	—	0.08%	2025-09-30
Janus Henderson Short Duration Income NPORT	Mutual Fund	$17.0M	—	0.61%	2025-10-31
JPMorgan Core Bond NPORT	Mutual Fund	$12.5M	—	0.02%	2025-08-31
Short Duration Bond NPORT	Mutual Fund	$6.2M	—	0.44%	2025-08-31
Bridge Builder Core Bond NPORT	Mutual Fund	$6.0M	—	0.03%	2025-09-30
College Retirement Equities - Core Bond Account NPORT	Mutual Fund	$5.8M	—	0.05%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$4.7M	—	0.02%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.7M	▲ $7K	0.02%	2026-05-08
Columbia Select Short Corporate Income NPORT	Mutual Fund	$4.5M	—	0.89%	2025-10-31
Putnam Core Bond NPORT	Mutual Fund	$3.3M	—	0.24%	2025-10-31
Columbia Variable Portfolio - Limited Duration Credit NPORT	Mutual Fund	$3.1M	—	0.93%	2025-09-30
Strategic Bond NPORT	Mutual Fund	$2.9M	—	0.15%	2025-10-31
Nuveen Core Bond NPORT	Mutual Fund	$2.7M	—	0.02%	2025-09-30
Angel Oak UltraShort Income NPORT	Mutual Fund	$2.7M	—	0.23%	2025-10-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$2.5M	—	0.02%	2025-09-30
JPMorgan Core Plus Bond NPORT	Mutual Fund	$2.4M	—	0.01%	2025-08-31
Venerable Strategic Bond NPORT	Mutual Fund	$2.3M	—	0.12%	2025-09-30
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$2.3M	—	0.02%	2025-08-31
BlackRock Low Duration Bond Portfolio NPORT	Mutual Fund	$2.3M	—	0.05%	2025-09-30
Six Circles Global Bond NPORT	Mutual Fund	$2.2M	—	0.01%	2025-09-30
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$2.1M	—	0.02%	2025-10-31
iShares Short Duration Bond Active NPORT	Mutual Fund	$1.9M	—	0.05%	2025-10-31
Nuveen Core Plus Bond NPORT	Mutual Fund	$1.9M	—	0.04%	2025-09-30
Angel Oak UltraShort Income NPORT	Mutual Fund	$1.9M	—	0.25%	2025-10-31