MID PRICE
99.56
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.18 y
1bp ↑ ≈ -0.072% P&L
Convexity
66.22
higher = more curvature
Years to maturity
10.01 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$41.7M
USD across all
TOP CONCENTRATION
27.4%
largest holder
FLOW
▲ $2.3M
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
99,560 USD
PRICE
99.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NRG 6 1/8 05/15/36
FIGI
BBG021M9XBZ2
CUSIP
629377DG4
ISIN
US629377DG42
Type
Corp
Issued
2026-04-28
Face value
100 USD
Ticker
NRG 6.125 05/15/36 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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