US629377CS98 · Corp · USD

Nrg Energy Inc 144a 3.88% 2032/02

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

92.48

par = 100

YIELD TO MAT.

5.41%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2032-02-15

bullet · 5.76y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.01 y

1bp ↑ ≈ -0.050% P&L

Convexity

29.46

higher = more curvature

Years to maturity

5.76 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bond NPORT	Mutual Fund	$26.0M	—	0.10%	2025-08-31
PGIM High Yield NPORT	Mutual Fund	$20.4M	—	0.10%	2025-08-29
PGIM Total Return Bond NPORT	Mutual Fund	$8.0M	—	0.02%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$7.8M	—	0.03%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$7.4M	▲ $23K	0.03%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$7.3M	—	0.04%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$6.7M	▼ $209K	0.04%	2026-05-08
iShares High Yield Systematic Bond NPORT	Mutual Fund	$5.5M	—	0.34%	2025-08-31
iShares High Yield Systematic Bond iShares	US HY Systematic	$4.9M	▼ $576	0.31%	2026-05-08
Columbia Strategic Income NPORT	Mutual Fund	$3.5M	—	0.06%	2025-08-31
HIGH INCOME OPPORTUNITIES PORTFOLIO NPORT	Mutual Fund	$3.1M	—	0.18%	2025-10-31
Balanced NPORT	Mutual Fund	$2.7M	—	0.04%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$2.6M	—	0.03%	2025-09-30
Multi-Manager High Yield Bond NPORT	Mutual Fund	$2.5M	—	0.22%	2025-10-31
JPMorgan Active High Yield NPORT	Mutual Fund	$2.5M	—	0.12%	2025-08-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$1.9M	—	0.03%	2025-10-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$1.4M	▲ $164	0.01%	2026-05-05
PGIM Strategic Bond NPORT	Mutual Fund	$1.4M	—	0.12%	2025-08-29
Eaton Vance Ltd Duration Income NPORT	Mutual Fund	$1.4M	—	0.11%	2025-09-30
BNY Mellon High Yield NPORT	Mutual Fund	$1.3M	—	0.26%	2025-09-30
JPMorgan High Yield NPORT	Mutual Fund	$1.3M	—	0.02%	2025-08-31
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio NPORT	Mutual Fund	$1.2M	—	0.83%	2025-08-31
Fidelity Capital and Income NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$1.0M	—	0.01%	2025-08-31
PGIM Absolute Return Bond NPORT	Mutual Fund	$975K	—	0.03%	2025-10-31