Bond EnerG 4.13% ( XS1239569152 ) in USD

Issuer	EnerG
Market price	100 % ⇌
Country	United States
ISIN code	XS1239569152 ( in USD )
Interest rate	4.13% per year ( payment 2 times a year)
Maturity	11/05/2046
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Minimal amount	1 000 000 USD
Total amount	100 000 000 USD
Next Coupon	11/11/2025 ( In 29 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. A detailed analysis of a specific fixed-income instrument reveals a notable offering from NRG Energy, an American integrated power company primarily involved in wholesale power generation and retail electricity, serving millions of customers across the United States. This particular bond, identified by its ISIN code XS1239569152, represents a USD-denominated obligation issued from the United States. With a fixed coupon rate of 4.13%, this security offers income payments twice per year, aligning with a common semi-annual payment frequency for corporate bonds. The total outstanding issuance size for this bond is substantial, amounting to $100,000,000. Investors looking to acquire this instrument should note the minimum purchase size, which is set at $1,000,000, indicating its likely target towards institutional or sophisticated high-net-worth investors. Currently trading at 100% of its par value on the market, the bond is priced at par, reflecting its yield-to-maturity being approximately equal to its coupon rate at present. The long-term nature of this debt is highlighted by its maturity date, extending until May 11, 2046, providing a stable, long-duration investment opportunity.