Bond NRG Energy 2.45% ( USU66962AU20 ) in USD

NRG Energy

105.00 % ▲

United States

USU66962AU20 ( in USD )

2.45% per year ( payment 2 times a year)

01/12/2027

Prospectus brochure in PDF format

2 000 USD

900 000 000 USD

U66962AU2

BBB- ( Lower medium grade - Investment-grade )

N/A

02/12/2026 ( In 98 days )

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 USU66962AU20, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2027
The Bond issued by NRG Energy ( United States ) , in USD, with the ISIN code USU66962AU20, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
31/12/2024	92.61%
28/10/2024	92.95%
08/09/2024	93.11%
07/08/2024	100.00%
12/05/2024	90.34%
29/08/2023	102.29%
05/08/2023	102.29%
12/07/2023	102.29%
18/06/2023	102.29%
25/05/2023	102.29%
01/05/2023	102.29%
07/04/2023	102.29%
14/03/2023	102.29%
19/02/2023	102.29%
27/01/2023	102.29%
04/01/2023	102.29%
12/12/2022	102.29%
19/11/2022	102.29%
27/10/2022	102.29%
06/10/2022	102.29%
15/09/2022	102.29%
25/08/2022	102.29%
04/08/2022	102.29%
14/07/2022	102.29%
23/06/2022	102.29%
02/06/2022	102.29%
12/05/2022	102.29%
21/04/2022	102.29%
31/03/2022	102.29%
10/03/2022	102.29%
17/02/2022	102.29%
27/01/2022	102.29%
06/01/2022	102.29%
16/12/2021	102.29%
25/11/2021	102.29%
04/11/2021	102.29%
14/10/2021	102.29%
23/09/2021	102.29%
05/09/2021	100.59%
22/08/2021	100.66%
10/08/2021	100.17%
29/07/2021	100.50%
16/07/2021	100.04%
03/07/2021	99.14%
19/06/2021	98.96%
04/06/2021	99.31%
17/05/2021	100.01%
29/04/2021	99.65%
08/04/2021	99.37%
21/03/2021	99.65%
05/03/2021	105.00%