Obbligazione NRG Energy 5.75% ( US629377CE03 ) in USD

Emittente NRG Energy
Prezzo di mercato refresh price now   106.49 USD  ▲ 
Paese  Stati Uniti
Codice isin  US629377CE03 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2028



Prospetto opuscolo dell'obbligazione NRG Energy US629377CE03 en USD 5.75%, scadenza 14/01/2028


Importo minimo 2 000 USD
Importo totale 821 038 000 USD
Cusip 629377CE0
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Coupon successivo 15/01/2027 ( In 142 giorni )
Descrizione dettagliata NRG Energy č una societā americana operante nel settore delle energie rinnovabili e convenzionali, producendo e fornendo energia elettrica a clienti residenziali, commerciali e industriali.

The Obbligazione issued by NRG Energy ( United States ) , in USD, with the ISIN code US629377CE03, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2028

The Obbligazione issued by NRG Energy ( United States ) , in USD, with the ISIN code US629377CE03, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by NRG Energy ( United States ) , in USD, with the ISIN code US629377CE03, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/08/2024100.36%
07/08/2024100.00%
28/05/202498.39%
01/05/202498.45%
28/08/202395.02%
04/08/202395.02%
11/07/202395.02%
17/06/202395.02%
24/05/202395.02%
01/05/202397.47%
10/04/202396.60%
07/04/202396.60%
28/03/202396.59%
04/03/202396.59%
09/02/202396.59%
20/01/202396.15%
29/12/202294.74%
07/12/202297.55%
15/11/202293.87%
25/10/202294.99%
06/10/202298.08%
19/09/202298.08%
02/09/202298.08%
16/08/202296.73%
31/07/202294.71%
15/07/2022101.17%
30/06/2022101.17%
15/06/2022101.17%
01/06/2022101.17%
17/05/202298.37%
01/05/202299.92%
15/04/2022101.04%
30/03/2022100.54%
16/03/2022103.64%
01/03/2022103.64%
12/02/2022104.27%
27/01/2022104.65%
08/01/2022105.56%
22/12/2021105.56%
05/12/2021105.97%
19/11/2021105.97%
05/11/2021106.19%
23/10/2021106.31%
09/10/2021106.66%
25/09/2021107.06%
06/09/2021107.21%
23/08/2021107.21%
11/08/2021107.21%
30/07/2021107.21%
18/07/2021107.21%
04/07/2021106.44%
19/06/2021106.44%
04/06/2021105.81%
17/05/2021106.46%
28/04/2021107.73%
08/04/2021107.80%
21/03/2021104.88%
05/03/2021106.49%