Bond Xcel Energy 4% ( US98389BAV27 ) in USD

Xcel Energy

111.74 % ▲

United States

US98389BAV27 ( in USD )

4% per year ( payment 2 times a year)

14/06/2028

Prospectus brochure of the bond Xcel Energy US98389BAV27 en USD 4%, maturity 14/06/2028

98389BAV2

BBB ( Lower medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

15/12/2026 ( In 110 days )

Xcel Energy is a major U.S. energy company providing electricity and natural gas service to customers across eight states, focusing on clean energy sources and sustainable infrastructure development.

Xcel Energy's US98389BAV27 bond, a USD-denominated 4% coupon instrument maturing June 14, 2028, currently trades at 96.985%, with a semi-annual payment frequency, and is rated BBB by S&P and Baa1 by Moody's.

Date	Clean price
12/03/2026	99.73%
07/01/2026	100.21%
07/11/2025	100.65%
12/09/2025	100.03%
20/07/2025	98.90%
19/05/2025	98.15%
03/03/2025	97.65%
11/01/2025	97.85%
14/11/2024	96.99%
27/09/2024	98.81%
08/08/2024	97.48%
07/08/2024	100.00%
01/01/2024	97.11%
12/08/2023	93.29%
19/07/2023	93.29%
25/06/2023	93.29%
01/06/2023	93.29%
08/05/2023	93.29%
14/04/2023	93.29%
21/03/2023	93.29%
26/02/2023	93.29%
04/02/2023	96.39%
15/01/2023	97.07%
24/12/2022	95.27%
02/12/2022	95.10%
10/11/2022	93.75%
21/10/2022	91.60%
02/10/2022	93.13%
15/09/2022	95.48%
30/08/2022	97.01%
14/08/2022	98.90%
30/07/2022	99.15%
15/07/2022	96.69%
30/06/2022	97.41%
15/06/2022	95.17%
01/06/2022	98.98%
17/05/2022	98.53%
02/05/2022	97.85%
16/04/2022	99.81%
01/04/2022	101.70%
17/03/2022	102.05%
02/03/2022	106.37%
12/02/2022	104.95%
27/01/2022	106.79%
08/01/2022	107.86%
22/12/2021	109.10%
05/12/2021	110.38%
19/11/2021	110.78%
05/11/2021	111.45%
22/10/2021	111.02%
08/10/2021	111.54%
22/09/2021	113.24%
04/09/2021	113.01%
21/08/2021	113.84%
09/08/2021	114.05%
28/07/2021	114.50%
15/07/2021	113.85%
02/07/2021	113.20%
18/06/2021	113.01%
03/06/2021	112.66%
16/05/2021	111.74%