US629377CR16 · Corp · USD

Nrg Energy Inc 144a 3.63% 2031/02

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

93.13

par = 100

YIELD TO MAT.

5.27%

semi-annual

COUPON

3.630%

semi-annual · fixed

MATURITY

2031-02-15

bullet · 4.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.25 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.25

higher = more curvature

Years to maturity

4.77 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$60.1M	—	0.08%	2025-09-30
PGIM High Yield NPORT	Mutual Fund	$18.9M	—	0.09%	2025-08-29
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$17.7M	▲ $51K	0.07%	2026-05-08
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$17.4M	—	0.07%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$15.7M	—	0.09%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$14.9M	▼ $203K	0.09%	2026-05-08
Bond NPORT	Mutual Fund	$13.0M	—	0.05%	2025-08-31
Fidelity Capital and Income NPORT	Mutual Fund	$9.5M	—	0.06%	2025-10-31
PGIM Total Return Bond NPORT	Mutual Fund	$9.2M	—	0.02%	2025-10-31
Eaton Vance Income of Boston NPORT	Mutual Fund	$9.0M	—	0.18%	2025-10-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$6.9M	—	0.08%	2025-09-30
JPMorgan Income NPORT	Mutual Fund	$6.7M	—	0.05%	2025-08-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$6.0M	—	0.09%	2025-10-31
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$5.6M	—	0.04%	2025-09-30
High Yield NPORT	Mutual Fund	$5.5M	—	0.38%	2025-08-31
Goldman Sachs Multi-Manager Non-Core Fixed Income NPORT	Mutual Fund	$4.7M	—	0.24%	2025-10-31
Bond of America NPORT	Mutual Fund	$4.6M	—	0.00%	2025-09-30
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities NPORT	Mutual Fund	$4.5M	—	0.51%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.3M	▲ $11K	0.06%	2026-05-08
Six Circles Credit Opportunities NPORT	Mutual Fund	$4.0M	—	0.04%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$4.0M	▼ $297	0.04%	2026-05-05
JPMorgan Active High Yield NPORT	Mutual Fund	$3.7M	—	0.18%	2025-08-31
iShares Flexible Income Active NPORT	Mutual Fund	$3.6M	—	0.03%	2025-10-31
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$3.4M	—	0.01%	2025-09-30
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$3.4M	—	0.09%	2025-08-29