NRG 5.75 28 (US629377CE03)
Bond calculator and reference for NRG 5.75 28 issued by NRG Energy, Inc. maturing 2028. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: NRG Energy, Inc. bonds
- Issuer ratings: Moody's: Ba1 / S&P: BB / Fitch: BB+
- Coupon: 5.75%
- Coupon frequency: semiannual
- Maturity: 15 Jan 2028
- Structure: Bullet, Callable
- First call date: 15 Jan 2023
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 870,000,000
- Amount outstanding: USD 870,000,000
- ISIN: US629377CE03
- Ticker: NRG 5.75 28
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the NRG 5.75 28 bond?
The ISIN is US629377CE03.
What coupon does NRG 5.75 28 pay?
NRG 5.75 28 pays a 5.75% coupon.
When does NRG 5.75 28 mature?
NRG 5.75 28 matures on 15 Jan 2028.
What currency is NRG 5.75 28 denominated in?
NRG 5.75 28 is denominated in USD.
Who issued NRG 5.75 28?
NRG 5.75 28 was issued by NRG Energy, Inc.
Where can I check the live price and yield of NRG 5.75 28?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for NRG 5.75 28 (US629377CE03).
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