SherpaBonds
US665772CZ03 · Corp · USD

Northern States Power Company (min 5.05% 2035/05

Northern States Power Company (minUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.42
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2035-05-15
bullet · 9.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.01 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.51
higher = more curvature
Years to maturity
9.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$26.7M—0.04%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.6M—0.04%2026-03-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$21.9M—0.06%2025-10-31
MFS Corporate Bond
NPORT
Mutual Fund$16.3M—0.35%2025-10-31
American Balanced
NPORT
Mutual Fund$13.9M—0.01%2025-09-30
Bond of America
NPORT
Mutual Fund$13.2M—0.01%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.7M—0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$11.3M—0.02%2025-09-30
TCW METWEST TOTAL RETURN BOND FUND
NPORT
Mutual Fund$7.6M—0.02%2025-09-30
Intermediate Bond of America
NPORT
Mutual Fund$6.3M—0.02%2025-08-31
Capital Group Central Corporate Bond
NPORT
Mutual Fund$5.7M—0.05%2025-08-31
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$4.6M—0.05%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.3M—0.03%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M▼ $12K0.02%2026-05-07
Allspring Core Bond Portfolio
NPORT
Mutual Fund$3.8M—0.07%2025-10-31
Invesco Corporate Bond
NPORT
Mutual Fund$3.3M—0.09%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.3M▼ $2K0.00%2025-12-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.3M—0.00%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $9K0.00%2026-05-07
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.9M—0.03%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.9M—0.00%2025-09-30
Invesco Core Plus Bond
NPORT
Mutual Fund$2.5M—0.05%2025-08-31
Venerable Strategic Bond
NPORT
Mutual Fund$2.4M—0.13%2025-09-30
Capital World Bond
NPORT
Mutual Fund$2.3M—0.02%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
91
unchanged in 7d
AGGREGATE EXPOSURE
$243.6M
USD across all
TOP CONCENTRATION
11.0%
largest holder
FLOW
▼ $2.6M
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
103,418 USD
PRICE
103.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 5.05 05/15/35
FIGI
BBG01TR51C42
CUSIP
665772CZ0
ISIN
US665772CZ03
Type
Corp
Issued
2025-05-05
Face value
100 USD
Ticker
XEL 5.05 05/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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

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