US629377DD11 · Corp · USD

Nrg Energy Inc 144a 6.00% 2036/01

Nrg Energy Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.53

par = 100

YIELD TO MAT.

6.06%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2036-01-15

bullet · 9.68y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.12 y

1bp ↑ ≈ -0.071% P&L

Convexity

64.01

higher = more curvature

Years to maturity

9.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$150.1M	—	0.20%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$117.4M	—	0.42%	2025-09-30
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$45.1M	▼ $309K	0.17%	2026-05-08
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$42.7M	—	0.38%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$33.4M	▲ $24K	0.20%	2026-05-08
Fidelity Capital and Income NPORT	Mutual Fund	$24.2M	—	0.16%	2025-10-31
Janus Henderson Balanced NPORT	Mutual Fund	$21.6M	—	0.08%	2025-09-30
T. Rowe Price Dynamic Credit NPORT	Mutual Fund	$20.6M	—	1.68%	2025-09-30
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$20.1M	—	0.08%	2025-10-31
High Yield NPORT	Mutual Fund	$18.4M	—	0.28%	2025-10-31
Virtus Income & Growth NPORT	Mutual Fund	$17.1M	—	0.36%	2025-09-30
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$17.0M	—	0.27%	2025-10-31
Janus Henderson Multi-Sector Income NPORT	Mutual Fund	$16.6M	—	0.27%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$14.5M	—	0.16%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$13.2M	▼ $131K	0.12%	2026-05-05
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$13.0M	▲ $22K	0.18%	2026-05-05
Franklin High Income NPORT	Mutual Fund	$12.1M	—	0.42%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$11.6M	—	0.04%	2025-10-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$11.4M	—	0.14%	2025-09-30
NYLI VP MacKay High Yield Corporate Bond Portfolio NPORT	Mutual Fund	$11.0M	—	0.40%	2025-09-30
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$10.8M	—	0.07%	2025-09-30
Allspring Diversified Capital Builder NPORT	Mutual Fund	$10.0M	—	0.61%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$9.5M	—	0.10%	2025-09-30
BlackRock Corporate High Yield, Inc. NPORT	Mutual Fund	$8.8M	—	0.55%	2025-09-30
MFS High Income NPORT	Mutual Fund	$8.7M	—	0.44%	2025-10-31