US665772CJ60 · Corp · USD

Northern States Power Company (min 3.40% 2042/08

MID PRICE
77.59
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2042-08-15
bullet · 16.26y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.59 y
1bp ↑ ≈ -0.116% P&L
Convexity
169.74
higher = more curvature
Years to maturity
16.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$6.6M0.07%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.0M▲ $18K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M0.00%2026-03-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$3.1M0.03%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $6K0.00%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.3M0.00%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$1.2M0.00%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$680K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$502K▲ $3K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$490K0.00%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$400K0.02%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$396K0.02%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$392K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$389K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$337K▼ $2K0.01%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$319K0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$272K0.00%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$272K0.00%2025-08-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$269K▲ $2K0.00%2026-05-05
SIIT LONG DURATION FUND
NPORT
Mutual Fund$199K0.04%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$192K0.00%2025-08-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$164K0.01%2025-08-31
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$144K0.01%2025-10-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$143K▼ $7780.01%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$113K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
38
unchanged in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
▲ $14K
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
77,590 USD
PRICE
77.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 3.4 08/15/42
FIGI
BBG0038PK836
CUSIP
665772CJ6
ISIN
US665772CJ60
Type
Corp
Issued
2012-08-13
Face value
100 USD
Ticker
XEL 3.4 08/15/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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