US665772DB26 · Corp · USD

Northern States Power Company (min 4.85% 2036/05

MID PRICE
98.73
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.01y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.65 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.47
higher = more curvature
Years to maturity
10.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▼ $22K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $13K0.00%2026-05-07
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.3M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $4K0.01%2026-05-08
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.3M0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$939K▼ $3K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$564K0.01%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$427K▼ $1K0.03%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$283K0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$209K▼ $6330.01%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$172K▲ $4060.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$123K▲ $2900.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$123K▲ $2900.01%2026-05-05
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$115K0.31%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1490.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▼ $4.1M
▼ 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
98,730 USD
PRICE
98.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 4.85 05/15/36
FIGI
BBG020T6G193
CUSIP
665772DB2
ISIN
US665772DB26
Type
Corp
Issued
2026-03-12
Face value
100 USD
Ticker
XEL 4.85 05/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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