Obbligazione NRG Energy 5.25% ( USU66962AQ18 ) in USD

NRG Energy

109.70 USD ▲

Stati Uniti

USU66962AQ18 ( in USD )

5.25% per anno ( pagato 2 volte l'anno)

14/06/2029

La brochure del prospetto in formato PDF

2 000 USD

733 000 000 USD

U66962AQ1

BB ( Non-investment grade speculative )

N/A

15/12/2026 ( In 111 giorni )

NRG Energy è una società 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 USU66962AQ18, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2029
The Obbligazione issued by NRG Energy ( United States ) , in USD, with the ISIN code USU66962AQ18, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
04/01/2025	98.91%
03/11/2024	98.41%
12/09/2024	99.27%
07/08/2024	100.00%
11/02/2024	95.20%
18/08/2023	96.23%
25/07/2023	96.23%
01/07/2023	96.23%
07/06/2023	96.23%
14/05/2023	96.23%
20/04/2023	96.23%
27/03/2023	96.23%
03/03/2023	96.23%
08/02/2023	96.23%
16/01/2023	96.23%
24/12/2022	96.23%
01/12/2022	96.23%
08/11/2022	96.23%
18/10/2022	96.23%
27/09/2022	96.23%
06/09/2022	96.23%
16/08/2022	96.23%
26/07/2022	96.23%
05/07/2022	96.23%
14/06/2022	96.23%
24/05/2022	96.23%
03/05/2022	96.23%
17/04/2022	96.23%
02/04/2022	98.03%
18/03/2022	100.00%
03/03/2022	100.85%
14/02/2022	102.02%
28/01/2022	103.25%
08/01/2022	107.87%
22/12/2021	105.19%
05/12/2021	104.16%
19/11/2021	105.90%
05/11/2021	107.96%
22/10/2021	106.22%
08/10/2021	108.44%
23/09/2021	108.50%
05/09/2021	107.98%
23/08/2021	107.45%
11/08/2021	108.36%
30/07/2021	108.36%
17/07/2021	108.19%
04/07/2021	107.00%
19/06/2021	107.50%
04/06/2021	106.25%
17/05/2021	107.00%
29/04/2021	107.00%
08/04/2021	109.70%
21/03/2021	109.70%
05/03/2021	109.70%