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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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