SherpaBonds
US629377CT71 · Corp · USD

Nrg Energy Inc 144a 7.00% 2033/03

Nrg Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.81
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.41 y
1bp ↑ ≈ -0.054% P&L
Convexity
36.00
higher = more curvature
Years to maturity
6.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Total Return
NPORT
Mutual Fund$34.2M—0.19%2025-09-30
Franklin Income
NPORT
Mutual Fund$33.2M—0.04%2025-09-30
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$31.8M—0.15%2025-09-30
Bond
NPORT
Mutual Fund$25.9M—0.10%2025-08-31
Guggenheim Total Return Bond
NPORT
Mutual Fund$11.5M—0.04%2025-09-30
Franklin Managed Income
NPORT
Mutual Fund$11.0M—0.33%2025-10-31
BlackRock Core Bond Portfolio
NPORT
Mutual Fund$9.7M—0.28%2025-09-30
BlackRock Systematic Multi-Strategy
NPORT
Mutual Fund$7.8M—0.10%2025-09-30
Guggenheim Macro Opportunities
NPORT
Mutual Fund$7.7M—0.09%2025-09-30
AZL Enhanced Bond Index
NPORT
Mutual Fund$6.5M—0.25%2025-09-30
Select Bond Trust
NPORT
Mutual Fund$6.4M—0.11%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $13K0.03%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5.5M—0.03%2025-08-31
Investment Grade Bond
NPORT
Mutual Fund$4.4M—0.12%2025-08-31
BlackRock Bond Income Portfolio
NPORT
Mutual Fund$4.0M—0.16%2025-09-30
Catholic Responsible Investments Bond
NPORT
Mutual Fund$3.5M—0.14%2025-10-31
JPMorgan High Yield
NPORT
Mutual Fund$3.0M—0.05%2025-08-31
Balanced
NPORT
Mutual Fund$2.7M—0.04%2025-10-31
Strategic Advisers Core Income
NPORT
Mutual Fund$2.3M—0.01%2025-08-31
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
NPORT
Mutual Fund$2.1M—0.52%2025-08-31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$1.9M—0.14%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-05-08
Bond-Debenture Portfolio
NPORT
Mutual Fund$1.7M—0.14%2025-09-30
Empower Multi-Sector Bond
NPORT
Mutual Fund$1.6M—0.12%2025-09-30
T. Rowe Price Corporate Income, Inc.
NPORT
Mutual Fund$1.5M—0.52%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
75
unchanged in 7d
AGGREGATE EXPOSURE
$252.0M
USD across all
TOP CONCENTRATION
13.6%
largest holder
FLOW
▲ $3K
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
108,810 USD
PRICE
108.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRG 7 03/15/33
FIGI
BBG01FQH8VD8
CUSIP
629377CT7
ISIN
US629377CT71
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
NRG 7 03/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NRG · 10 PTS

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

Bonds like this

HEURISTIC

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

Nrg Energy Inc 144a 4.96% 04/2031
Nrg Energy Inc 144a
2031-04
5.12%
−32 bps yield−2y duration1 signal in commonSame issuer
Nrg Energy Inc 144a 4.73% 10/2030
Nrg Energy Inc 144a
2030-10
5.01%
−43 bps yield−2y duration1 signal in commonSame issuer
Nrg Energy Inc 144a 5.41% 10/2035
Nrg Energy Inc 144a
2035-10
5.62%
+18 bps yield+3y duration1 signal in commonSame issuer
Nrg Energy Inc 144a 4.45% 06/2029
Nrg Energy Inc 144a
2029-06
4.91%
−53 bps yield−4y duration1 signal in commonSame issuer
Nrg Energy Inc 144a 6% 02/2033
Nrg Energy Inc 144a
2033-02
5.85%
+41 bps yield−1mo durationSame issuer
Nrg Energy Inc 144a 2.45% 12/2027
Nrg Energy Inc 144a
2027-12
4.61%
−83 bps yield−5y duration1 signal in commonSame issuer