US98389BAX82 · Corp · USDInvestment Grade · Baa1

Xcel Energy Inc 3.50% 2049/12

Xcel Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
70.35
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.56y
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
13.91 y
1bp ↑ ≈ -0.139% P&L
Convexity
271.95
higher = more curvature
Years to maturity
23.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Core Fixed Income
NPORT
Mutual Fund$17.4M0.16%2025-10-31
Invesco Equity and Income
NPORT
Mutual Fund$7.0M0.06%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.5M0.05%2026-03-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$3.4M0.04%2025-08-31
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$3.1M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $11K0.00%2026-05-07
Fidelity Corporate Bond
NPORT
Mutual Fund$1.9M0.09%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.7M0.00%2025-08-31
Columbia Variable Portfolio - Long Government/Credit Bond
NPORT
Mutual Fund$1.5M0.38%2025-09-30
Invesco V.I. Equity and Income
NPORT
Mutual Fund$693K0.05%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$628K0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$612K▲ $5K0.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$605K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$604K▲ $2K0.00%2026-05-08
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$585K0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$450K0.00%2025-08-31
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$442K0.04%2025-08-31
Sterling Capital Long Duration Corporate Bond
NPORT
Mutual Fund$419K0.84%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$384K▼ $2K0.01%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$384K0.02%2025-10-31
Variable Portfolio - Managed Volatility Moderate Growth
NPORT
Mutual Fund$377K0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$359K0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$357K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$352K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$325K0.01%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
44
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$51.2M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $1.9M
▼ 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
70,350 USD
PRICE
70.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 3 1/2 12/01/49
FIGI
BBG00QRX4MX1
CUSIP
98389BAX8
ISIN
US98389BAX82
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
XEL 3.5 12/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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