Bond NRG Energy 5.75% ( US629377CE03 ) in USD

Issuer NRG Energy
Market price refresh price now   106.49 %  ▲ 
Country  United States
ISIN code  US629377CE03 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 14/01/2028



Prospectus brochure of the bond NRG Energy US629377CE03 en USD 5.75%, maturity 14/01/2028


Minimal amount 2 000 USD
Total amount 821 038 000 USD
Cusip 629377CE0
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Next Coupon 15/01/2027 ( In 142 days )
Detailed description NRG Energy is an American power company engaged in the generation, retail, and sale of electricity, primarily in the United States, with operations spanning various energy sources including natural gas, nuclear, solar, and wind.

The Bond issued by NRG Energy ( United States ) , in USD, with the ISIN code US629377CE03, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2028

The Bond issued by NRG Energy ( United States ) , in USD, with the ISIN code US629377CE03, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by NRG Energy ( United States ) , in USD, with the ISIN code US629377CE03, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/08/2024100.36%
07/08/2024100.00%
28/05/202498.39%
01/05/202498.45%
28/08/202395.02%
04/08/202395.02%
11/07/202395.02%
17/06/202395.02%
24/05/202395.02%
01/05/202397.47%
10/04/202396.60%
07/04/202396.60%
28/03/202396.59%
04/03/202396.59%
09/02/202396.59%
20/01/202396.15%
29/12/202294.74%
07/12/202297.55%
15/11/202293.87%
25/10/202294.99%
06/10/202298.08%
19/09/202298.08%
02/09/202298.08%
16/08/202296.73%
31/07/202294.71%
15/07/2022101.17%
30/06/2022101.17%
15/06/2022101.17%
01/06/2022101.17%
17/05/202298.37%
01/05/202299.92%
15/04/2022101.04%
30/03/2022100.54%
16/03/2022103.64%
01/03/2022103.64%
12/02/2022104.27%
27/01/2022104.65%
08/01/2022105.56%
22/12/2021105.56%
05/12/2021105.97%
19/11/2021105.97%
05/11/2021106.19%
23/10/2021106.31%
09/10/2021106.66%
25/09/2021107.06%
06/09/2021107.21%
23/08/2021107.21%
11/08/2021107.21%
30/07/2021107.21%
18/07/2021107.21%
04/07/2021106.44%
19/06/2021106.44%
04/06/2021105.81%
17/05/2021106.46%
28/04/2021107.73%
08/04/2021107.80%
21/03/2021104.88%
05/03/2021106.49%