US629377DG42 · Corp · USD

Nrg Energy Inc 144a 6.13% 2036/05

Nrg Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.4M▲ $16K0.07%2026-05-08
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.6M▼ $5K0.09%2026-05-05
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.3M▲ $58K0.04%2026-05-08
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$9.1M▲ $10K0.12%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$986K▼ $3K0.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$503K▼ $2K0.12%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$326K▲ $8K0.07%2026-05-08
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$308K▲ $4770.01%2026-05-05
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$115K▲ $1630.06%2026-05-08
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K▼ $170.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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