US98389BAV27 · Corp · USDInvestment Grade · Baa1

Xcel Energy Inc 4.00% 2028/06

Xcel Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.90
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.95
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M0.00%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$5.1M▲ $7K0.15%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $5K0.02%2026-05-07
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.4M▼ $6K0.11%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $5K0.00%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $4K0.04%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.4M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $1K0.01%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$986K0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$777K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$506K▼ $6110.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▲ $2850.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$197K▼ $2660.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$111K▼ $1500.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$20K▼ $270.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1420.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$37.7M
USD across all
TOP CONCENTRATION
23.6%
largest holder
FLOW
▼ $9.0M
▲ 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
100,897 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 4 06/15/28
FIGI
BBG00L7W6DR1
CUSIP
98389BAV2
ISIN
US98389BAV27
Type
Corp
Issued
2018-06-25
Face value
100 USD
Ticker
XEL 4 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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