Bond NRG Energy 3.75% ( USU66962AR90 ) in USD

Issuer NRG Energy
Market price 108.27 %  ▲ 
Country  United States
ISIN code  USU66962AR90 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 14/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip U66962AR9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USU66962AR90, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2024
The Bond issued by NRG Energy ( United States ) , in USD, with the ISIN code USU66962AR90, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/11/202398.55%
06/08/202399.56%
13/07/202399.56%
19/06/202399.56%
26/05/202399.56%
02/05/202399.56%
08/04/202399.56%
15/03/202399.56%
20/02/202399.56%
28/01/202399.56%
05/01/202399.56%
13/12/202299.56%
20/11/202299.56%
28/10/202299.56%
07/10/202299.56%
16/09/202299.56%
26/08/202299.56%
05/08/202299.56%
15/07/202299.56%
24/06/202299.56%
03/06/202299.56%
13/05/202299.56%
22/04/202299.56%
01/04/202299.56%
17/03/202299.86%
02/03/2022101.47%
13/02/2022103.46%
26/01/2022103.46%
06/01/2022104.26%
21/12/2021104.26%
05/12/2021104.53%
19/11/2021105.75%
05/11/2021105.75%
22/10/2021105.80%
08/10/2021106.34%
23/09/2021106.74%
05/09/2021106.41%
22/08/2021106.41%
10/08/2021106.66%
28/07/2021106.66%
15/07/2021106.78%
02/07/2021106.78%
18/06/2021106.78%
03/06/2021106.96%
16/05/2021106.80%
28/04/2021106.65%
07/04/2021107.24%
21/03/2021108.27%
05/03/2021108.27%