US629377DF68 · Corp · USD

Nrg Energy Inc 144a 5.88% 2034/05

Nrg Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
99.40
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2034-05-15
bullet · 8.01y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.13 y
1bp ↑ ≈ -0.061% P&L
Convexity
46.96
higher = more curvature
Years to maturity
8.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.4M▲ $198K0.08%2026-05-08
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$11.0M▲ $37K0.04%2026-05-08
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.3M▲ $11K0.11%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.9M▼ $56K0.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$934K▲ $6200.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$504K▼ $210.12%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$381K▲ $14K0.08%2026-05-08
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$124K▼ $4160.06%2026-05-08
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$20K▲ $130.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$40.6M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▲ $983K
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
99,400 USD
PRICE
99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRG 5 7/8 05/15/34
FIGI
BBG021M9XBV6
CUSIP
629377DF6
ISIN
US629377DF68
Type
Corp
Issued
2026-04-28
Face value
100 USD
Ticker
NRG 5.875 05/15/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NRG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.