US665772CE73 · Corp · USD

Northern States Power Company (min 5.35% 2039/11

MID PRICE
100.05
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2039-11-01
bullet · 13.47y
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
9.50 y
1bp ↑ ≈ -0.095% P&L
Convexity
114.66
higher = more curvature
Years to maturity
13.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.3M▲ $835K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.4M0.00%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$3.4M0.04%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.3M0.04%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $9K0.00%2026-05-07
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$965K0.01%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$859K0.00%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$670K0.01%2025-09-30
SIIT LONG DURATION FUND
NPORT
Mutual Fund$665K0.13%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$504K0.00%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$491K0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$489K▼ $2K0.00%2026-05-07
Symmetry Panoramic US Systematic Fixed Income
NPORT
Mutual Fund$473K0.29%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$441K0.00%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$389K0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$388K▼ $2K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$381K▲ $9640.00%2026-05-08
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$361K0.01%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$274K0.01%2025-08-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$194K▲ $4700.02%2026-05-05
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$182K0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$161K0.02%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$125K0.00%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
34
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$49.0M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▼ $1.9M
▼ 1 signal 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
100,050 USD
PRICE
100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 5.35 11/01/39
FIGI
BBG0000KZWY8
CUSIP
665772CE7
ISIN
US665772CE73
Type
Corp
Issued
2009-11-17
Face value
100 USD
Ticker
XEL 5.35 11/01/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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