US665772CT43 · Corp · USD

Northern States Power Company (min 2.25% 2031/04

MID PRICE
90.60
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.89y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.44
higher = more curvature
Years to maturity
4.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bond of America
NPORT
Mutual Fund$4.7M0.00%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$4.5M0.00%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$4.5M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.6M0.00%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.1M0.00%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.0M0.01%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.0M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.9M▲ $5K0.00%2025-12-31
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$2.4M0.06%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.3M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $6K0.00%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.2M▲ $4K0.09%2026-05-08
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$2.2M0.11%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.1M0.01%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$1.7M0.02%2025-09-30
PIMCO Total Return II
NPORT
Mutual Fund$1.5M0.24%2025-09-30
Six Circles Global Bond
NPORT
Mutual Fund$1.3M0.01%2025-09-30
iShares USD Green Bond
iShares
USD Green Bonds$942K▲ $2K0.20%2026-05-08
iShares USD Green Bond
NPORT
Mutual Fund$767K0.18%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$675K▲ $1K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$527K0.00%2025-08-31
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$511K0.04%2025-08-31
DIAMOND HILL CORE BOND FUND
NPORT
Mutual Fund$453K0.02%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$453K0.00%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$338K0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
45
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$54.9M
USD across all
TOP CONCENTRATION
8.6%
largest holder
FLOW
▼ $2.3M
▼ 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
90,600 USD
PRICE
90.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 2 1/4 04/01/31
FIGI
BBG00ZSB7731
CUSIP
665772CT4
ISIN
US665772CT43
Type
Corp
Issued
2021-03-30
Face value
100 USD
Ticker
XEL 2.25 04/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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