US629377DB54 · Corp · USD

Nrg Energy Inc 144a 5.41% 2035/10

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.43

par = 100

YIELD TO MAT.

5.62%

semi-annual

COUPON

5.410%

semi-annual · fixed

MATURITY

2035-10-15

bullet · 9.43y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.26 y

1bp ↑ ≈ -0.073% P&L

Convexity

64.46

higher = more curvature

Years to maturity

9.43 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Janus Henderson Balanced NPORT	Mutual Fund	$14.7M	—	0.05%	2025-09-30
Janus Henderson Balanced Portfolio NPORT	Mutual Fund	$5.0M	—	0.05%	2025-09-30
Bridge Builder Core Bond NPORT	Mutual Fund	$4.8M	—	0.02%	2025-09-30
Janus Henderson Flexible Bond NPORT	Mutual Fund	$3.9M	—	0.14%	2025-09-30
JNL/PPM America Total Return NPORT	Mutual Fund	$3.9M	—	0.27%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$3.8M	▼ $13K	0.02%	2026-05-07
Nomura Corporate Bond NPORT	Mutual Fund	$3.6M	—	0.34%	2025-10-31
First Trust Core Investment Grade NPORT	Mutual Fund	$3.5M	—	0.22%	2025-10-31
PIMCO Diversified Income NPORT	Mutual Fund	$3.2M	—	0.11%	2025-09-30
Invesco Core Bond NPORT	Mutual Fund	$3.0M	—	0.09%	2025-10-31
Invesco Total Return Bond NPORT	Mutual Fund	$2.5M	—	0.13%	2025-10-31
Select Bond Trust NPORT	Mutual Fund	$2.2M	—	0.04%	2025-09-30
Penn Series Quality Bond NPORT	Mutual Fund	$2.0M	—	0.57%	2025-09-30
ALPS \| Smith Total Return Bond NPORT	Mutual Fund	$1.9M	—	0.06%	2025-10-31
Sterling Capital Total Return Bond NPORT	Mutual Fund	$1.9M	—	0.12%	2025-09-30
Western Asset Core Plus Bond NPORT	Mutual Fund	$1.7M	—	0.04%	2025-09-30
Allspring Core Bond Portfolio NPORT	Mutual Fund	$1.7M	—	0.03%	2025-10-31
Macquarie VIP Corporate Bond Series NPORT	Mutual Fund	$1.6M	—	0.34%	2025-09-30
First Trust Intermediate Duration Investment Grade Corporate NPORT	Mutual Fund	$1.5M	—	0.24%	2025-10-31
Optimum Fixed Income NPORT	Mutual Fund	$1.4M	—	0.05%	2025-09-30
Multi-Sector Bond Portfolio NPORT	Mutual Fund	$1.3M	—	0.10%	2025-09-30
AST Core Fixed Income Portfolio NPORT	Mutual Fund	$1.3M	—	0.03%	2025-09-30
AST J.P. Morgan Fixed Income Central Portfolio NPORT	Mutual Fund	$1.2M	—	0.03%	2025-09-30
Variable Portfolio - Partners Core Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-09-30
NYLI VP Janus Henderson Balanced Portfolio NPORT	Mutual Fund	$1.0M	—	0.05%	2025-09-30