US629377DA71 · Corp · USD

Nrg Energy Inc 144a 4.73% 2030/10

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.89

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

4.730%

semi-annual · fixed

MATURITY

2030-10-15

bullet · 4.43y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.93 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.31

higher = more curvature

Years to maturity

4.43 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Janus Henderson Balanced NPORT	Mutual Fund	$21.5M	—	0.08%	2025-09-30
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$15.0M	—	0.18%	2025-09-30
Janus Henderson Balanced Portfolio NPORT	Mutual Fund	$7.3M	—	0.08%	2025-09-30
Short-Term Income NPORT	Mutual Fund	$7.1M	—	0.20%	2025-10-31
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$7.1M	—	0.08%	2025-09-30
First Trust Limited Duration Investment Grade Corporate NPORT	Mutual Fund	$7.0M	—	0.50%	2025-10-31
Aristotle Strategic Income NPORT	Mutual Fund	$6.4M	—	0.16%	2025-09-30
Nomura Corporate Bond NPORT	Mutual Fund	$4.5M	—	0.43%	2025-10-31
DWS Short Duration NPORT	Mutual Fund	$4.0M	—	0.36%	2025-09-30
Invesco Core Bond NPORT	Mutual Fund	$3.8M	—	0.12%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.8M	▲ $5K	0.02%	2026-05-08
First Trust Core Investment Grade NPORT	Mutual Fund	$3.5M	—	0.22%	2025-10-31
LVIP JPMorgan Core Bond NPORT	Mutual Fund	$3.4M	—	0.09%	2025-09-30
Janus Henderson Short Duration Flexible Bond NPORT	Mutual Fund	$3.2M	—	0.45%	2025-09-30
Nomura Diversified Income NPORT	Mutual Fund	$3.2M	—	0.13%	2025-10-31
Invesco Total Return Bond NPORT	Mutual Fund	$3.1M	—	0.16%	2025-10-31
ALPS \| Smith Short Duration Bond NPORT	Mutual Fund	$3.0M	—	0.49%	2025-10-31
BlackRock Low Duration Bond Portfolio NPORT	Mutual Fund	$3.0M	—	0.07%	2025-09-30
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$2.8M	—	0.04%	2025-09-30
iShares Short Duration Bond Active NPORT	Mutual Fund	$2.7M	—	0.07%	2025-10-31
PIMCO Long Duration Total Return NPORT	Mutual Fund	$2.4M	—	0.10%	2025-09-30
Macquarie VIP Corporate Bond Series NPORT	Mutual Fund	$2.0M	—	0.43%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$1.9M	—	0.04%	2025-09-30
Select Bond Portfolio NPORT	Mutual Fund	$1.9M	—	0.07%	2025-09-30
PIMCO Moderate Duration NPORT	Mutual Fund	$1.9M	—	0.11%	2025-09-30