US629377CX83 · Corp · USD

Nrg Energy Inc 144a 6.25% 2034/11

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.46

par = 100

YIELD TO MAT.

6.03%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2034-11-01

bullet · 8.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.52 y

1bp ↑ ≈ -0.065% P&L

Convexity

52.19

higher = more curvature

Years to maturity

8.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$76.9M	—	0.10%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$45.5M	—	0.16%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$17.7M	—	0.07%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$17.6M	▼ $321K	0.07%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$15.9M	—	0.09%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$15.8M	▲ $283K	0.10%	2026-05-08
Allspring Diversified Capital Builder NPORT	Mutual Fund	$14.4M	—	0.87%	2025-09-30
Macquarie High Income NPORT	Mutual Fund	$13.9M	—	0.65%	2025-09-30
T. Rowe Price High Yield, Inc. NPORT	Mutual Fund	$13.7M	—	0.21%	2025-08-31
Bond NPORT	Mutual Fund	$12.0M	—	0.04%	2025-08-31
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$10.9M	—	0.04%	2025-10-31
SIIT HIGH YIELD BOND FUND NPORT	Mutual Fund	$10.8M	—	0.53%	2025-08-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$10.0M	—	0.12%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$9.9M	—	0.13%	2025-09-30
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$7.2M	—	0.06%	2025-10-31
Eaton Vance Income of Boston NPORT	Mutual Fund	$7.0M	—	0.14%	2025-10-31
High Yield Fixed Income NPORT	Mutual Fund	$6.5M	—	0.28%	2025-09-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$6.4M	▲ $14K	0.09%	2026-05-05
Nuveen High Yield NPORT	Mutual Fund	$6.2M	—	0.31%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$5.5M	▲ $63K	0.05%	2026-05-05
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$5.4M	—	0.06%	2025-09-30
SIMT High Yield Bond NPORT	Mutual Fund	$5.4M	—	0.47%	2025-09-30
Fidelity Capital and Income NPORT	Mutual Fund	$5.2M	—	0.04%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$5.1M	—	0.06%	2025-09-30
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$5.0M	—	0.08%	2025-10-31