Bond NRG Energy Inc 3.625% ( USU66962AW85 ) in USD

Issuer NRG Energy Inc
Market price refresh price now   94.007 %  ▲ 
Country  United States
ISIN code  USU66962AW85 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 02/14/2031
Minimal amount /
Total amount /
Cusip U66962AW8
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
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-denominated bond (CUSIP: U66962AW8, ISIN: USU66962AW85) maturing February 14, 2031, currently trading at 89% of face value with a 3.625% coupon rate, paying semi-annually, and rated BB by Standard & Poor's.
DateClean price
04/21/202694.01%
02/04/202693.91%
12/31/202593.88%
12/04/202594.13%
10/06/202592.98%
08/15/202591.75%
06/18/202591.25%
04/04/202588.94%
01/29/202588.08%
12/31/202487.30%
12/08/202489.00%
10/14/202490.44%
09/26/202491.25%
09/24/202490.84%
09/23/202490.89%
09/17/202489.97%
09/10/202489.36%
09/09/202489.36%
09/07/202489.36%
09/03/202488.09%
08/29/202489.64%
08/28/202489.53%
08/27/202489.52%
08/26/202489.44%
08/24/202489.14%
08/23/202489.28%
08/19/202489.05%
08/13/202487.89%
08/12/202487.88%
08/10/202487.72%
08/08/202486.82%
08/07/2024100.00%
08/06/202487.04%
08/04/202487.29%
08/03/202487.29%
07/23/202487.08%
07/22/202487.08%
07/12/202486.77%
07/09/202484.12%
07/07/202485.50%
06/17/202485.60%
06/16/202485.59%
06/15/202485.59%
06/14/202485.59%
06/13/202485.76%
06/12/202485.25%
06/11/202485.28%
06/10/202485.48%
06/09/202485.67%
06/08/202485.67%
06/07/202485.67%
06/06/202485.66%
06/05/202485.45%
06/03/202485.49%
06/01/202485.27%
05/31/202485.27%
05/27/202484.02%
05/26/202485.58%
05/25/202485.58%
05/24/202485.58%
05/23/202485.88%
05/22/202486.03%
05/21/202485.87%
05/20/202485.82%
05/19/202485.86%
05/18/202485.86%
05/17/202485.86%
05/16/202485.81%
05/15/202485.72%
05/14/202485.76%
05/12/202485.93%
05/11/202485.93%
05/10/202485.93%
05/09/202485.81%
05/08/202486.16%
05/07/202486.03%
05/06/202485.64%
05/05/202485.00%
05/04/202485.00%
05/03/202485.00%
05/02/202484.61%
04/30/202484.52%
04/28/202483.75%
04/27/202483.75%
04/26/202484.31%
04/25/202484.24%
04/24/202484.07%
04/23/202483.68%
04/22/202483.51%
04/21/202483.51%
04/20/202483.51%
04/19/202483.76%
04/18/202483.60%
04/17/202484.01%
04/16/202484.69%
04/15/202484.76%
04/14/202484.76%
04/13/202484.76%
04/12/202485.53%
04/11/202485.65%
04/10/202485.65%
04/09/202485.47%
04/08/202485.51%
04/07/202485.51%
04/06/202485.51%
04/05/202485.54%
04/04/202485.54%
04/03/202485.82%
04/02/202485.82%
04/01/202485.93%
03/31/202485.93%
03/30/202485.93%
03/29/202485.93%
03/28/202485.79%
03/27/202485.81%
12/31/202385.86%
11/08/202379.36%
09/21/202376.30%
08/30/202376.91%
08/07/202376.46%
07/14/202377.87%
06/21/202375.28%
05/29/202376.88%
05/05/202377.94%
04/13/202379.89%
03/26/202375.66%
03/05/202375.38%
02/11/202378.93%
01/23/202378.86%
01/01/202375.58%
12/10/202264.88%
11/19/202278.85%
10/28/202278.34%
10/08/202278.02%
09/20/202279.78%
09/04/202277.87%
08/18/202281.78%
08/03/202284.35%
07/19/202278.15%
07/03/202276.88%
06/17/202277.08%
06/03/202285.29%
05/19/202282.65%
05/03/202280.72%
04/17/202284.38%
04/02/202285.95%
03/18/202286.22%
03/03/202290.28%
02/15/202288.52%
01/28/202292.64%
01/08/202294.27%
12/22/202197.00%
12/05/202197.00%
11/19/202197.00%
11/05/202198.00%
10/22/202198.00%
10/08/202198.00%
09/22/202198.00%
09/05/202198.00%
08/22/202198.00%
08/10/202198.00%
07/29/202198.00%
07/16/202198.00%
07/03/202198.00%
06/19/2021100.00%
06/04/2021100.00%
05/17/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/17/2021100.00%
02/02/2021100.00%