US98389BAH33 · Corp · USDInvestment Grade · Baa1

Xcel Energy Inc 6.50% 2036/07

Xcel Energy IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
108.66
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.14y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Xcel Energy Inc. is a U.S. regulated electric utility and natural gas delivery company based in Minneapolis, Minnesota, serving approximately 3.9 million electricity customers and 2.2 million natural gas customers across parts of eight states as of mid-2025. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
68.67
higher = more curvature
Years to maturity
10.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.7M▼ $87K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M0.00%2026-03-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.6M0.03%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.8M0.00%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.7M0.02%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $5K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.4M0.00%2025-08-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$913K0.01%2025-10-31
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$690K0.04%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$674K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$610K▲ $2K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$506K0.00%2025-08-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$457K▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
NPORT
Mutual Fund$294K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$293K▼ $9700.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$287K▼ $6780.01%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$278K0.01%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$272K0.01%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$234K0.00%2026-03-31
NVIT Bond Index
NPORT
Mutual Fund$195K0.01%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$185K▲ $6860.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$172K▲ $6380.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$157K0.02%2025-09-30
WisdomTree Yield Enhanced U.S. Aggregate Bond
NPORT
Mutual Fund$141K0.02%2025-08-31
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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
35
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$43.9M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $1.6M
▼ 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
108,660 USD
PRICE
108.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 6 1/2 07/01/36
FIGI
BBG0000CQNF7
CUSIP
98389BAH3
ISIN
US98389BAH33
Type
Corp
Issued
2006-06-09
Face value
100 USD
Ticker
XEL 6.5 07/01/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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