Obbligazione NRG Energy 2.45% ( USU66962AU20 ) in USD

Emittente NRG Energy
Prezzo di mercato refresh price now   105.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU66962AU20 ( in USD )
Tasso d'interesse 2.45% per anno ( pagato 2 volte l'anno)
Scadenza 01/12/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 900 000 000 USD
Cusip U66962AU2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 02/12/2026 ( In 98 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 USU66962AU20, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/12/2027
The Obbligazione issued by NRG Energy ( United States ) , in USD, with the ISIN code USU66962AU20, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/12/202492.61%
28/10/202492.95%
08/09/202493.11%
07/08/2024100.00%
12/05/202490.34%
29/08/2023102.29%
05/08/2023102.29%
12/07/2023102.29%
18/06/2023102.29%
25/05/2023102.29%
01/05/2023102.29%
07/04/2023102.29%
14/03/2023102.29%
19/02/2023102.29%
27/01/2023102.29%
04/01/2023102.29%
12/12/2022102.29%
19/11/2022102.29%
27/10/2022102.29%
06/10/2022102.29%
15/09/2022102.29%
25/08/2022102.29%
04/08/2022102.29%
14/07/2022102.29%
23/06/2022102.29%
02/06/2022102.29%
12/05/2022102.29%
21/04/2022102.29%
31/03/2022102.29%
10/03/2022102.29%
17/02/2022102.29%
27/01/2022102.29%
06/01/2022102.29%
16/12/2021102.29%
25/11/2021102.29%
04/11/2021102.29%
14/10/2021102.29%
23/09/2021102.29%
05/09/2021100.59%
22/08/2021100.66%
10/08/2021100.17%
29/07/2021100.50%
16/07/2021100.04%
03/07/202199.14%
19/06/202198.96%
04/06/202199.31%
17/05/2021100.01%
29/04/202199.65%
08/04/202199.37%
21/03/202199.65%
05/03/2021105.00%