Obbligazione NRG Energy 3.75% ( USU66962AR90 ) in USD

Emittente NRG Energy
Prezzo di mercato 108.27 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU66962AR90 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip U66962AR9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USU66962AR90, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2024
The Obbligazione issued by NRG Energy ( United States ) , in USD, with the ISIN code USU66962AR90, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/11/202398.55%
06/08/202399.56%
13/07/202399.56%
19/06/202399.56%
26/05/202399.56%
02/05/202399.56%
08/04/202399.56%
15/03/202399.56%
20/02/202399.56%
28/01/202399.56%
05/01/202399.56%
13/12/202299.56%
20/11/202299.56%
28/10/202299.56%
07/10/202299.56%
16/09/202299.56%
26/08/202299.56%
05/08/202299.56%
15/07/202299.56%
24/06/202299.56%
03/06/202299.56%
13/05/202299.56%
22/04/202299.56%
01/04/202299.56%
17/03/202299.86%
02/03/2022101.47%
13/02/2022103.46%
26/01/2022103.46%
06/01/2022104.26%
21/12/2021104.26%
05/12/2021104.53%
19/11/2021105.75%
05/11/2021105.75%
22/10/2021105.80%
08/10/2021106.34%
23/09/2021106.74%
05/09/2021106.41%
22/08/2021106.41%
10/08/2021106.66%
28/07/2021106.66%
15/07/2021106.78%
02/07/2021106.78%
18/06/2021106.78%
03/06/2021106.96%
16/05/2021106.80%
28/04/2021106.65%
07/04/2021107.24%
21/03/2021108.27%
05/03/2021108.27%