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Bond NRG Energy 4.45% ( USU66962AS73 ) in USD

Issuer	NRG Energy
Market price	99.646 %  ▲
Country	United States
ISIN code	USU66962AS73 ( in USD )
Interest rate	4.45% per year ( payment 2 times a year)
Maturity	06/14/2029
Minimal amount	/
Total amount	/
Cusip	U66962AS7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	12/15/2026 ( In 50 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. NRG Energy's USU66962AS73 bond, a USD-denominated 4.45% coupon instrument maturing June 14, 2029, currently trades at 96.359%, rated BBB- by Standard & Poor's, with semi-annual coupon payments.
Date Clean price 03/09/2026 99.65% 12/31/2025 99.52% 11/04/2025 99.27% 09/09/2025 99.84% 07/16/2025 97.97% 05/14/2025 96.52% 02/27/2025 96.31% 01/10/2025 96.10% 11/12/2024 96.36% 09/26/2024 98.03% 08/07/2024 100.00% 04/04/2024 94.15% 08/25/2023 98.93% 08/01/2023 98.93% 07/08/2023 98.93% 06/14/2023 98.93% 05/21/2023 98.93% 04/27/2023 98.93% 04/03/2023 98.93% 03/10/2023 98.93% 02/15/2023 98.93% 01/23/2023 98.93% 12/31/2022 98.93% 12/08/2022 98.93% 11/15/2022 98.93% 10/23/2022 98.93% 10/02/2022 98.93% 09/11/2022 98.93% 08/21/2022 98.93% 07/31/2022 98.93% 07/10/2022 98.93% 06/19/2022 98.93% 05/29/2022 98.93% 05/08/2022 98.93% 04/17/2022 98.93% 04/01/2022 99.53% 03/17/2022 100.57% 03/02/2022 104.36% 02/13/2022 104.78% 01/26/2022 108.43% 01/06/2022 107.91% 12/21/2021 110.27% 12/05/2021 108.57% 11/19/2021 109.04% 11/05/2021 109.55% 10/22/2021 109.03% 10/08/2021 111.82% 09/22/2021 111.82% 09/04/2021 111.91% 08/22/2021 111.94% 08/10/2021 112.51% 07/29/2021 112.59% 07/17/2021 111.67% 07/04/2021 109.40% 06/20/2021 109.88% 06/05/2021 109.91% 05/18/2021 109.02% 04/30/2021 109.30% 04/08/2021 109.12% 03/22/2021 110.05% 03/05/2021 113.42%