Bond NRG Energy 4.45% ( USU66962AS73 ) in USD

Issuer NRG Energy
Market price refresh price now   113.42 %  ▲ 
Country  United States
ISIN code  USU66962AS73 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 14/06/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U66962AS7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
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.

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.
DateClean price
09/03/202699.65%
31/12/202599.52%
04/11/202599.27%
09/09/202599.84%
16/07/202597.97%
14/05/202596.52%
27/02/202596.31%
10/01/202596.10%
12/11/202496.36%
26/09/202498.03%
07/08/2024100.00%
04/04/202494.15%
25/08/202398.93%
01/08/202398.93%
08/07/202398.93%
14/06/202398.93%
21/05/202398.93%
27/04/202398.93%
03/04/202398.93%
10/03/202398.93%
15/02/202398.93%
23/01/202398.93%
31/12/202298.93%
08/12/202298.93%
15/11/202298.93%
23/10/202298.93%
02/10/202298.93%
11/09/202298.93%
21/08/202298.93%
31/07/202298.93%
10/07/202298.93%
19/06/202298.93%
29/05/202298.93%
08/05/202298.93%
17/04/202298.93%
01/04/202299.53%
17/03/2022100.57%
02/03/2022104.36%
13/02/2022104.78%
26/01/2022108.43%
06/01/2022107.91%
21/12/2021110.27%
05/12/2021108.57%
19/11/2021109.04%
05/11/2021109.55%
22/10/2021109.03%
08/10/2021111.82%
22/09/2021111.82%
04/09/2021111.91%
22/08/2021111.94%
10/08/2021112.51%
29/07/2021112.59%
17/07/2021111.67%
04/07/2021109.40%
20/06/2021109.88%
05/06/2021109.91%
18/05/2021109.02%
30/04/2021109.30%
08/04/2021109.12%
22/03/2021110.05%
05/03/2021113.42%