SherpaBonds
US629377CY66 · Corp · USD

Nrg Energy Inc 144a 5.75% 2029/07

Nrg Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.01
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.82 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.82
higher = more curvature
Years to maturity
3.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Income
NPORT
Mutual Fund$100.6M—0.13%2025-09-30
Franklin Income VIP
NPORT
Mutual Fund$20.1M—0.62%2025-09-30
PIMCO High Yield
NPORT
Mutual Fund$17.7M—0.22%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$16.2M▲ $59K0.06%2026-05-08
Franklin High Income
NPORT
Mutual Fund$15.4M—0.54%2025-09-30
Bond
NPORT
Mutual Fund$15.2M—0.06%2025-08-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$14.8M—0.06%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$12.7M—0.07%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.0M▼ $385K0.07%2026-05-08
Goldman Sachs High Yield
NPORT
Mutual Fund$11.2M—0.47%2025-09-30
JNL/Franklin Templeton Income
NPORT
Mutual Fund$9.0M—0.64%2025-09-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.7M▼ $11K0.08%2026-05-05
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$8.3M—0.10%2025-09-30
AB HIGH INCOME FUND INC
NPORT
Mutual Fund$8.0M—0.26%2025-10-31
VANGUARD HIGH-YIELD CORPORATE FUND
NPORT
Mutual Fund$7.6M—0.03%2025-10-31
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$7.5M—0.08%2025-09-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$6.8M▲ $10K0.43%2026-05-08
JPMorgan Active High Yield
NPORT
Mutual Fund$6.6M—0.32%2025-08-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.5M▼ $5K0.09%2026-05-08
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$6.4M—0.08%2025-10-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$6.0M—0.02%2025-09-30
Wisdom Short Duration
NPORT
Mutual Fund$5.0M—1.36%2025-10-31
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.0M▼ $7K0.07%2026-05-05
Goldman Sachs Income Builder
NPORT
Mutual Fund$5.0M—0.19%2025-10-31
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$4.9M—0.10%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
168
unchanged in 7d
AGGREGATE EXPOSURE
$431.4M
USD across all
TOP CONCENTRATION
23.3%
largest holder
FLOW
▼ $244K
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
100,010 USD
PRICE
100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRG 5 3/4 07/15/29
FIGI
BBG01QKMY4C1
CUSIP
629377CY6
ISIN
US629377CY66
Type
Corp
Issued
2024-07-15
Face value
100 USD
Ticker
NRG 5.75 07/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NRG · 10 PTS

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

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HEURISTIC

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