US629377CW01 · Corp · USD

Nrg Energy Inc 144a 6.00% 2033/02

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

100.81

par = 100

YIELD TO MAT.

5.85%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2033-02-01

bullet · 6.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.40 y

1bp ↑ ≈ -0.054% P&L

Convexity

35.58

higher = more curvature

Years to maturity

6.73 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$127.0M	—	0.17%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$55.8M	—	0.20%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$17.1M	—	0.07%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$17.0M	▲ $36K	0.06%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$15.0M	—	0.08%	2025-08-31
Bond NPORT	Mutual Fund	$14.5M	—	0.05%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$13.1M	▼ $362K	0.08%	2026-05-08
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$12.8M	—	0.11%	2025-10-31
Eaton Vance Income of Boston NPORT	Mutual Fund	$10.3M	—	0.21%	2025-10-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$8.1M	—	0.10%	2025-09-30
Nuveen High Yield NPORT	Mutual Fund	$7.6M	—	0.39%	2025-09-30
Lord Abbett High Yield NPORT	Mutual Fund	$7.2M	—	0.21%	2025-08-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$6.8M	—	0.08%	2025-09-30
JPMorgan Income Builder NPORT	Mutual Fund	$6.3M	—	0.07%	2025-10-31
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$5.8M	▲ $9K	0.08%	2026-05-05
JPMorgan High Yield NPORT	Mutual Fund	$5.5M	—	0.08%	2025-08-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$4.8M	—	0.05%	2025-09-30
Fidelity Capital and Income NPORT	Mutual Fund	$4.3M	—	0.03%	2025-10-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$4.2M	—	0.07%	2025-10-31
JPMorgan Income NPORT	Mutual Fund	$4.1M	—	0.03%	2025-08-31
Lord Abbett Core Plus Bond NPORT	Mutual Fund	$4.1M	—	0.10%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$4.0M	—	0.01%	2025-08-31
BlackRock Corporate High Yield, Inc. NPORT	Mutual Fund	$4.0M	—	0.25%	2025-09-30
Lord Abbett Total Return NPORT	Mutual Fund	$3.8M	—	0.10%	2025-08-31
Fidelity High Income Central NPORT	Mutual Fund	$3.7M	—	0.21%	2025-08-31