US98389BBA70 · Corp · USDInvestment Grade · Baa1

Xcel Energy Inc 5.45% 2033/08

Xcel Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.30
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2033-08-15
bullet · 7.27y
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
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.93
higher = more curvature
Years to maturity
7.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$35.5M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.2M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▼ $21K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $23K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $16K0.00%2026-05-07
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.9M▲ $8K0.30%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.8M0.26%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.8M▼ $11K0.26%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$2.6M▼ $10K0.19%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $6K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$821K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $6040.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$186K▼ $7550.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▼ $1K0.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$75K▲ $2200.00%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▼ $1440.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $420.00%2026-05-07
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

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$89.7M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▲ $4.3M
▲ 3 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
103,296 USD
PRICE
103.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 5.45 08/15/33
FIGI
BBG01HQ36GZ6
CUSIP
98389BBA7
ISIN
US98389BBA70
Type
Corp
Issued
2023-08-03
Face value
100 USD
Ticker
XEL 5.45 08/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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