US629377CQ33 · Corp · USD

Nrg Energy Inc 144a 3.38% 2029/02

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

95.56

par = 100

YIELD TO MAT.

5.11%

semi-annual

COUPON

3.380%

semi-annual · fixed

MATURITY

2029-02-15

bullet · 2.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.58 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.10

higher = more curvature

Years to maturity

2.77 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$45.7M	—	0.06%	2025-09-30
PGIM High Yield NPORT	Mutual Fund	$20.8M	—	0.10%	2025-08-29
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$9.4M	▲ $271	0.04%	2026-05-08
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$8.6M	—	0.03%	2025-10-31
PIMCO High Yield NPORT	Mutual Fund	$8.4M	—	0.11%	2025-09-30
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$7.1M	—	0.04%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$7.0M	▼ $237K	0.04%	2026-05-08
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$6.2M	—	0.08%	2025-09-30
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$5.9M	—	0.09%	2025-10-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$5.8M	—	0.06%	2025-09-30
Fidelity High Income NPORT	Mutual Fund	$5.8M	—	0.19%	2025-10-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$5.8M	▲ $61K	0.05%	2026-05-05
JPMorgan High Yield NPORT	Mutual Fund	$5.4M	—	0.08%	2025-08-31
Fidelity Capital and Income NPORT	Mutual Fund	$4.9M	—	0.03%	2025-10-31
iShares Flexible Income Active NPORT	Mutual Fund	$4.6M	—	0.03%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.5M	▼ $14K	0.06%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$4.1M	—	0.05%	2025-10-31
JPMorgan Core Plus Bond NPORT	Mutual Fund	$4.0M	—	0.02%	2025-08-31
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$3.7M	▲ $8K	0.08%	2026-05-05
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$3.7M	—	0.12%	2025-10-31
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$3.6M	—	0.07%	2025-09-30
AB Short Duration High Yield NPORT	Mutual Fund	$3.2M	—	0.39%	2025-08-31
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$3.1M	—	0.01%	2025-09-30
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$2.9M	—	0.02%	2025-09-30
Fidelity SAI High Income NPORT	Mutual Fund	$2.9M	—	0.10%	2025-10-31