US98389BAW00 · Corp · USDInvestment Grade · Baa1

Xcel Energy Inc 2.60% 2029/12

Xcel Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
94.60
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
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
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.95
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.3M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.6M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.8M0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.7M▼ $7K0.10%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.4M▲ $4K0.13%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $5K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $4K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$918K▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$676K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$350K▼ $7000.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$252K▲ $2380.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$246K▼ $4360.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$123K▼ $2180.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$66K▼ $1320.12%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$9K▼ $170.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$870.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$74.4M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▼ $2.5M
▲ 4 signals 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
94,596 USD
PRICE
94.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 2.6 12/01/29
FIGI
BBG00QRX4MT6
CUSIP
98389BAW0
ISIN
US98389BAW00
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
XEL 2.6 12/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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