Bond NRG Energy 5.25% ( USU66962AQ18 ) in USD

Issuer NRG Energy
Market price refresh price now   109.70 %  ▲ 
Country  United States
ISIN code  USU66962AQ18 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 14/06/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 733 000 000 USD
Cusip U66962AQ1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 15/12/2026 ( In 111 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 USU66962AQ18, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2029
The Bond issued by NRG Energy ( United States ) , in USD, with the ISIN code USU66962AQ18, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/01/202598.91%
03/11/202498.41%
12/09/202499.27%
07/08/2024100.00%
11/02/202495.20%
18/08/202396.23%
25/07/202396.23%
01/07/202396.23%
07/06/202396.23%
14/05/202396.23%
20/04/202396.23%
27/03/202396.23%
03/03/202396.23%
08/02/202396.23%
16/01/202396.23%
24/12/202296.23%
01/12/202296.23%
08/11/202296.23%
18/10/202296.23%
27/09/202296.23%
06/09/202296.23%
16/08/202296.23%
26/07/202296.23%
05/07/202296.23%
14/06/202296.23%
24/05/202296.23%
03/05/202296.23%
17/04/202296.23%
02/04/202298.03%
18/03/2022100.00%
03/03/2022100.85%
14/02/2022102.02%
28/01/2022103.25%
08/01/2022107.87%
22/12/2021105.19%
05/12/2021104.16%
19/11/2021105.90%
05/11/2021107.96%
22/10/2021106.22%
08/10/2021108.44%
23/09/2021108.50%
05/09/2021107.98%
23/08/2021107.45%
11/08/2021108.36%
30/07/2021108.36%
17/07/2021108.19%
04/07/2021107.00%
19/06/2021107.50%
04/06/2021106.25%
17/05/2021107.00%
29/04/2021107.00%
08/04/2021109.70%
21/03/2021109.70%
05/03/2021109.70%