US98389BBF67 · Corp · USD

Xcel Energy Inc 5.75% 2056/12

Xcel Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.53
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2056-12-03
bullet · 30.58y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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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
13.49 y
1bp ↑ ≈ -0.135% P&L
Convexity
292.03
higher = more curvature
Years to maturity
30.58 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.9M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $2K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$896K▼ $3K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $4K
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
98,530 USD
PRICE
98.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 5 3/4 12/03/56
FIGI
BBG020NNTRK8
CUSIP
98389BBF6
ISIN
US98389BBF67
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
XEL V5.75 12/03/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XEL · 10 PTS

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