US98389BAU44 · Corp · USD

Xcel Energy Inc 3.35% 2026/12

Xcel Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.90
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.57y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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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
0.55 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.58
higher = more curvature
Years to maturity
0.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.7M▲ $2400.16%2026-05-04
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.3M▲ $5690.14%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
81.1%
largest holder
FLOW
▲ $513K
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
100,904 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 3.35 12/01/26
FIGI
BBG00FFDSDB0
CUSIP
98389BAU4
ISIN
US98389BAU44
Type
Corp
Issued
2016-12-01
Face value
100 USD
Ticker
XEL 3.35 12/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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