Obligation NRG Energy Inc 3.625% ( USU66962AW85 ) en USD

Société émettrice NRG Energy Inc
Prix sur le marché refresh price now   94.007 %  ▲ 
Pays  Etats-Unis
Code ISIN  USU66962AW85 ( en USD )
Coupon 3.625% par an ( paiement semestriel )
Echéance 14/02/2031
Montant Minimal /
Montant de l'émission /
Cusip U66962AW8
Notation Standard & Poor's ( S&P ) BB ( Spéculatif )
Prochain Coupon 15/02/2027 ( Dans 113 jours )
Description détaillée NRG Energy Inc. est une société américaine d'énergie intégrée qui produit et vend de l'électricité à partir de sources diverses, notamment le gaz naturel, le renouvelable et le nucléaire, et offre des services énergétiques à des clients résidentiels, commerciaux et industriels.

L'obligation USU66962AW85 émise par NRG Energy Inc aux États-Unis, au taux de 3,625% et échéant le 14/02/2031, avec des paiements semestriels, est actuellement négociée à 89% de sa valeur nominale (USD), et bénéficie d'une notation BB par Standard & Poor's.
DateClean price
21/04/202694.01%
04/02/202693.91%
31/12/202593.88%
04/12/202594.13%
06/10/202592.98%
15/08/202591.75%
18/06/202591.25%
04/04/202588.94%
29/01/202588.08%
31/12/202487.30%
08/12/202489.00%
14/10/202490.44%
26/09/202491.25%
24/09/202490.84%
23/09/202490.89%
17/09/202489.97%
10/09/202489.36%
09/09/202489.36%
07/09/202489.36%
03/09/202488.09%
29/08/202489.64%
28/08/202489.53%
27/08/202489.52%
26/08/202489.44%
24/08/202489.14%
23/08/202489.28%
19/08/202489.05%
13/08/202487.89%
12/08/202487.88%
10/08/202487.72%
08/08/202486.82%
07/08/2024100.00%
06/08/202487.04%
04/08/202487.29%
03/08/202487.29%
23/07/202487.08%
22/07/202487.08%
12/07/202486.77%
09/07/202484.12%
07/07/202485.50%
17/06/202485.60%
16/06/202485.59%
15/06/202485.59%
14/06/202485.59%
13/06/202485.76%
12/06/202485.25%
11/06/202485.28%
10/06/202485.48%
09/06/202485.67%
08/06/202485.67%
07/06/202485.67%
06/06/202485.66%
05/06/202485.45%
03/06/202485.49%
01/06/202485.27%
31/05/202485.27%
27/05/202484.02%
26/05/202485.58%
25/05/202485.58%
24/05/202485.58%
23/05/202485.88%
22/05/202486.03%
21/05/202485.87%
20/05/202485.82%
19/05/202485.86%
18/05/202485.86%
17/05/202485.86%
16/05/202485.81%
15/05/202485.72%
14/05/202485.76%
12/05/202485.93%
11/05/202485.93%
10/05/202485.93%
09/05/202485.81%
08/05/202486.16%
07/05/202486.03%
06/05/202485.64%
05/05/202485.00%
04/05/202485.00%
03/05/202485.00%
02/05/202484.61%
30/04/202484.52%
28/04/202483.75%
27/04/202483.75%
26/04/202484.31%
25/04/202484.24%
24/04/202484.07%
23/04/202483.68%
22/04/202483.51%
21/04/202483.51%
20/04/202483.51%
19/04/202483.76%
18/04/202483.60%
17/04/202484.01%
16/04/202484.69%
15/04/202484.76%
14/04/202484.76%
13/04/202484.76%
12/04/202485.53%
11/04/202485.65%
10/04/202485.65%
09/04/202485.47%
08/04/202485.51%
07/04/202485.51%
06/04/202485.51%
05/04/202485.54%
04/04/202485.54%
03/04/202485.82%
02/04/202485.82%
01/04/202485.93%
31/03/202485.93%
30/03/202485.93%
29/03/202485.93%
28/03/202485.79%
27/03/202485.81%
31/12/202385.86%
08/11/202379.36%
21/09/202376.30%
30/08/202376.91%
07/08/202376.46%
14/07/202377.87%
21/06/202375.28%
29/05/202376.88%
05/05/202377.94%
13/04/202379.89%
26/03/202375.66%
05/03/202375.38%
11/02/202378.93%
23/01/202378.86%
01/01/202375.58%
10/12/202264.88%
19/11/202278.85%
28/10/202278.34%
08/10/202278.02%
20/09/202279.78%
04/09/202277.87%
18/08/202281.78%
03/08/202284.35%
19/07/202278.15%
03/07/202276.88%
17/06/202277.08%
03/06/202285.29%
19/05/202282.65%
03/05/202280.72%
17/04/202284.38%
02/04/202285.95%
18/03/202286.22%
03/03/202290.28%
15/02/202288.52%
28/01/202292.64%
08/01/202294.27%
22/12/202197.00%
05/12/202197.00%
19/11/202197.00%
05/11/202198.00%
22/10/202198.00%
08/10/202198.00%
22/09/202198.00%
05/09/202198.00%
22/08/202198.00%
10/08/202198.00%
29/07/202198.00%
16/07/202198.00%
03/07/202198.00%
19/06/2021100.00%
04/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%