Bond NRG Energy Inc 3.375% ( USU66962AV03 ) in USD

Issuer NRG Energy Inc
Market price refresh price now   94.8 %  ▼ 
Country  United States
ISIN code  USU66962AV03 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 02/14/2029
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U66962AV0
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 02/15/2027 ( In 113 days )
Detailed description NRG Energy Inc. is a US-based power generation company involved in various energy sources, including renewables and fossil fuels, operating across wholesale and retail electricity markets.

NRG Energy Inc. issued a USD 500,000,000 bond (CUSIP: U66962AV0, ISIN: USU66962AV03) maturing February 14, 2029, currently trading at 90.44% of face value with a 3.375% coupon, paying semi-annually, and rated BB by Standard & Poor's, with a minimum trading increment of 2000.
DateClean price
03/26/202694.80%
01/16/202696.00%
11/14/202595.00%
09/19/202595.08%
07/28/202593.61%
05/30/202593.25%
03/12/202591.50%
01/17/202590.38%
11/21/202490.44%
10/03/202492.93%
08/17/202490.61%
08/07/2024100.00%
07/26/202489.75%
02/21/202487.87%
08/19/202388.23%
07/26/202388.23%
07/02/202388.23%
06/08/202388.23%
05/15/202388.23%
04/21/202388.23%
03/28/202388.23%
03/04/202388.23%
02/09/202388.23%
01/17/202388.23%
12/25/202288.23%
12/02/202288.23%
11/09/202288.23%
10/19/202288.23%
09/28/202288.23%
09/07/202288.23%
08/17/202288.23%
07/27/202288.23%
07/06/202288.23%
06/15/202288.23%
05/25/202288.23%
05/04/202288.23%
04/13/202288.23%
03/28/202287.25%
03/13/202289.97%
02/27/202291.38%
02/08/202291.92%
01/24/202295.17%
01/04/202297.13%
12/19/202195.75%
12/02/202195.75%
11/16/202196.75%
11/02/202196.75%
10/20/202197.50%
10/06/202197.50%
09/19/202197.50%
09/01/202197.50%
08/20/202197.50%
08/08/202197.50%
07/27/202197.50%
07/15/202197.50%
07/02/202194.25%
06/18/202195.75%
06/03/202196.25%
05/16/202197.75%
04/27/202197.75%
04/07/202197.75%
03/21/202197.75%
03/05/2021101.75%
02/17/2021100.75%
02/02/2021100.75%