NRG 3.375 29 (US629377CQ33)
Bond calculator and reference for NRG 3.375 29 issued by NRG Energy, Inc. maturing 2029. 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: 3.375%
- Coupon frequency: semiannual
- Maturity: 15 Feb 2029
- Structure: Bullet, Callable
- First call date: 15 Feb 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US629377CQ33
- Alternate ISIN: USU66962AV03
- Ticker: NRG 3.375 29
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 3.375 29 bond?
The ISIN is US629377CQ33.
What coupon does NRG 3.375 29 pay?
NRG 3.375 29 pays a 3.375% coupon.
When does NRG 3.375 29 mature?
NRG 3.375 29 matures on 15 Feb 2029.
What currency is NRG 3.375 29 denominated in?
NRG 3.375 29 is denominated in USD.
Who issued NRG 3.375 29?
NRG 3.375 29 was issued by NRG Energy, Inc.
Where can I check the live price and yield of NRG 3.375 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for NRG 3.375 29 (US629377CQ33).
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