US629377DC38 · Corp · USD

Nrg Energy Inc 144a 5.75% 2034/01

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.40

par = 100

YIELD TO MAT.

5.84%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2034-01-15

bullet · 7.68y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.02 y

1bp ↑ ≈ -0.060% P&L

Convexity

44.64

higher = more curvature

Years to maturity

7.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock High Yield Portfolio NPORT	Mutual Fund	$44.0M	—	0.16%	2025-09-30
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$24.7M	—	0.22%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$23.9M	▼ $304K	0.09%	2026-05-08
PGIM Total Return Bond NPORT	Mutual Fund	$20.6M	—	0.04%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$18.5M	▼ $5K	0.11%	2026-05-08
High Yield NPORT	Mutual Fund	$18.2M	—	0.27%	2025-10-31
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$16.0M	—	0.06%	2025-10-31
Janus Henderson Multi-Sector Income NPORT	Mutual Fund	$14.3M	—	0.23%	2025-09-30
Eaton Vance Income of Boston NPORT	Mutual Fund	$14.1M	—	0.28%	2025-10-31
Fidelity Capital and Income NPORT	Mutual Fund	$12.0M	—	0.08%	2025-10-31
Janus Henderson Balanced NPORT	Mutual Fund	$11.5M	—	0.04%	2025-09-30
Loomis Sayles Core Plus Bond NPORT	Mutual Fund	$11.5M	—	0.15%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$9.5M	▲ $26K	0.09%	2026-05-05
Fidelity SAI High Income NPORT	Mutual Fund	$7.4M	—	0.24%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$7.3M	—	0.03%	2025-10-31
NYLI VP MacKay High Yield Corporate Bond Portfolio NPORT	Mutual Fund	$7.0M	—	0.25%	2025-09-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$6.9M	▲ $19K	0.09%	2026-05-05
Six Circles Credit Opportunities NPORT	Mutual Fund	$6.8M	—	0.07%	2025-09-30
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$6.5M	—	0.08%	2025-09-30
Virtus Income & Growth NPORT	Mutual Fund	$6.0M	—	0.12%	2025-09-30
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$5.4M	—	0.04%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$5.3M	—	0.06%	2025-09-30
Nuveen High Yield NPORT	Mutual Fund	$5.0M	—	0.25%	2025-09-30
HIGH INCOME OPPORTUNITIES PORTFOLIO NPORT	Mutual Fund	$4.9M	—	0.29%	2025-10-31
MFS High Income NPORT	Mutual Fund	$4.7M	—	0.24%	2025-10-31