US665772CR86 · Corp · USD

Northern States Power Company (min 2.90% 2050/03

MID PRICE
65.62
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.80y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.98 y
1bp ↑ ≈ -0.150% P&L
Convexity
303.24
higher = more curvature
Years to maturity
23.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Core Fixed Income
NPORT
Mutual Fund$12.4M0.12%2025-10-31
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$7.7M0.04%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$6.1M0.01%2025-08-31
Nuveen Core Impact Bond
NPORT
Mutual Fund$4.5M0.06%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $17K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.1M0.00%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.0M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.0M▲ $373K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.5M0.00%2025-09-30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$1.4M0.10%2025-09-30
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$1.3M0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.3M0.00%2025-09-30
PRAXIS IMPACT BOND FUND
NPORT
Mutual Fund$1.0M0.09%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$979K▲ $4K0.01%2026-05-08
iShares USD Green Bond
NPORT
Mutual Fund$885K0.20%2025-10-31
BlackRock ESG Capital Allocation Term Trust
NPORT
Mutual Fund$822K0.05%2025-09-30
iShares USD Green Bond
iShares
USD Green Bonds$820K▲ $5K0.17%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$776K0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$544K▼ $4K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$526K▼ $3K0.02%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$523K0.02%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$492K0.00%2025-10-31
VANGUARD CORE BOND
NPORT
Mutual Fund$403K0.01%2025-09-30
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$351K0.02%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$297K▲ $2K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
53
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$55.3M
USD across all
TOP CONCENTRATION
22.4%
largest holder
FLOW
▼ $2.1M
▼ 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
65,620 USD
PRICE
65.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 2.9 03/01/50
FIGI
BBG00Q5D4J75
CUSIP
665772CR8
ISIN
US665772CR86
Type
Corp
Issued
2019-09-10
Face value
100 USD
Ticker
XEL 2.9 03/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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