Bond Xcel Energy 4% ( US98389BAV27 ) in USD

Issuer Xcel Energy
Market price refresh price now   99.725 %  ▼ 
Country  United States
ISIN code  US98389BAV27 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 06/14/2028



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




Minimal amount /
Total amount /
Cusip 98389BAV2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 12/15/2026 ( In 50 days )
Detailed description 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.
DateClean price
03/12/202699.73%
01/07/2026100.21%
11/07/2025100.65%
09/12/2025100.03%
07/20/202598.90%
05/19/202598.15%
03/03/202597.65%
01/11/202597.85%
11/14/202496.99%
09/27/202498.81%
08/08/202497.48%
08/07/2024100.00%
01/01/202497.11%
08/12/202393.29%
07/19/202393.29%
06/25/202393.29%
06/01/202393.29%
05/08/202393.29%
04/14/202393.29%
03/21/202393.29%
02/26/202393.29%
02/04/202396.39%
01/15/202397.07%
12/24/202295.27%
12/02/202295.10%
11/10/202293.75%
10/21/202291.60%
10/02/202293.13%
09/15/202295.48%
08/30/202297.01%
08/14/202298.90%
07/30/202299.15%
07/15/202296.69%
06/30/202297.41%
06/15/202295.17%
06/01/202298.98%
05/17/202298.53%
05/02/202297.85%
04/16/202299.81%
04/01/2022101.70%
03/17/2022102.05%
03/02/2022106.37%
02/12/2022104.95%
01/27/2022106.79%
01/08/2022107.86%
12/22/2021109.10%
12/05/2021110.38%
11/19/2021110.78%
11/05/2021111.45%
10/22/2021111.02%
10/08/2021111.54%
09/22/2021113.24%
09/04/2021113.01%
08/21/2021113.84%
08/09/2021114.05%
07/28/2021114.50%
07/15/2021113.85%
07/02/2021113.20%
06/18/2021113.01%
06/03/2021112.66%
05/16/2021111.74%