US98389BBD10 · Corp · USDInvestment Grade · Baa1

Xcel Energy Inc 4.75% 2028/03

Xcel Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.09
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-03-21
bullet · 1.87y
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
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.2M0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▼ $46K0.04%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.4M▼ $2K0.06%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▼ $1K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $1K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$956K▲ $8940.01%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$812K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$728K▼ $5750.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$379K▼ $2600.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$115K▲ $1070.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$81K▼ $560.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$71K▼ $490.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$540.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
59.9%
largest holder
FLOW
▼ $4.7M
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
101,092 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 4 3/4 03/21/28
FIGI
BBG01SX46Y92
CUSIP
98389BBD1
ISIN
US98389BBD10
Type
Corp
Issued
2025-03-21
Face value
100 USD
Ticker
XEL 4.75 03/21/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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