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Bond NRG Energy 2.75% ( US629377CG50 ) in USD

Issuer	NRG Energy
Market price	120.00 %  ▼
Country	United States
ISIN code	US629377CG50 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	31/05/2048
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	575 000 000 USD
Cusip	629377CG5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	01/12/2026 ( In 97 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 US629377CG50, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 31/05/2048
Date Clean price 07/08/2024 100.00% 07/01/2024 127.00% 14/08/2023 111.01% 21/07/2023 111.01% 27/06/2023 111.01% 03/06/2023 111.01% 10/05/2023 111.01% 16/04/2023 111.01% 23/03/2023 111.01% 27/02/2023 111.01% 04/02/2023 111.01% 12/01/2023 111.01% 20/12/2022 111.01% 27/11/2022 111.01% 04/11/2022 111.01% 14/10/2022 111.01% 23/09/2022 111.01% 02/09/2022 111.01% 12/08/2022 111.01% 22/07/2022 111.01% 01/07/2022 111.01% 10/06/2022 111.01% 20/05/2022 111.01% 29/04/2022 111.01% 08/04/2022 111.01% 18/03/2022 111.01% 03/03/2022 107.65% 14/02/2022 113.76% 28/01/2022 113.21% 08/01/2022 114.54% 23/12/2021 115.00% 07/12/2021 111.90% 20/11/2021 109.65% 06/11/2021 111.30% 23/10/2021 117.89% 09/10/2021 116.00% 24/09/2021 120.85% 06/09/2021 123.00% 23/08/2021 119.55% 11/08/2021 120.00% 30/07/2021 117.80% 18/07/2021 117.00% 05/07/2021 117.57% 20/06/2021 112.38% 05/06/2021 109.29% 18/05/2021 110.44% 30/04/2021 112.24% 08/04/2021 115.50% 22/03/2021 115.63% 05/03/2021 120.00%