SherpaBonds
US629377DE93 · Corp · USD

Nrg Energy Inc 144a 4.96% 2031/04

Nrg Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.28
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.960%
semi-annual · fixed
MATURITY
2031-04-30
bullet · 4.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.32
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.0M▲ $3K0.08%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.0M▲ $1K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$418K▲ $5460.00%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$253K▼ $6600.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$50K▲ $860.00%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
69.9%
largest holder
FLOW
▲ $56K
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
99,280 USD
PRICE
99.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRG 4.955 04/30/31
FIGI
BBG021M99FN3
CUSIP
629377DE9
ISIN
US629377DE93
Type
Corp
Issued
2026-04-28
Face value
100 USD
Ticker
NRG 4.955 04/30/31 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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