NRG Energy bonds
9 USD bonds tracked for NRG Energy, maturing 2028–2036. Yields to worst 5.0–7.0% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: NRG Energy, Inc.
9 tracked issues for NRG Energy, Inc., denominated in USD. Scheduled final maturities range from 15 JAN 28 to 15 MAY 36. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NRG 5.75 28 | US629377CE03 | USD | 100.169 | 5.04% | 5.75% | 15 JAN 28 | 7 OCT 26 | 104.0 | 1.20 | 870 | Registered users | Priced to a near call |
| NRG 3.375 29 | US629377CQ33 | USD | 94.244 | 6.02% | 3.375% | 15 FEB 29 | 7 OCT 26 | 121.0 | 2.20 | 500 | Registered users | Included in fit |
| NRG 3.625 31 | US629377CR16 | USD | 90.219 | 6.20% | 3.625% | 15 FEB 31 | 7 OCT 26 | 123.0 | 3.91 | 1,000 | Not documented | Included in fit |
| NRG 6 33 | US629377CW01 | USD | 96.788 | 6.62% | 6% | 1 FEB 33 | 7 OCT 26 | 151.0 | 5.11 | 925 | Registered users | Included in fit |
| NRG 5.75 34 | US629377DC38 | USD | 94.138 | 6.77% | 5.75% | 15 JAN 34 | 7 OCT 26 | 161.0 | 5.73 | 1,250 | Registered users | Included in fit |
| NRG 5.875 34 | US629377DF68 | USD | 94.640 | 6.78% | 5.875% | 15 MAY 34 | 7 OCT 26 | 161.0 | 5.83 | 1,050 | Not documented | Included in fit |
| NRG 6.25 34 | US629377CX83 | USD | 95.925 | 6.91% | 6.25% | 1 NOV 34 | 7 OCT 26 | 171.0 | 6.03 | 950 | Not documented | Curve outlier |
| NRG 6 36 | US629377DD11 | USD | 93.507 | 6.95% | 6% | 15 JAN 36 | 7 OCT 26 | 171.0 | 6.83 | 2,400 | Not documented | Included in fit |
| NRG 6.125 36 | US629377DG42 | USD | 94.182 | 6.96% | 6.125% | 15 MAY 36 | 7 OCT 26 | 170.0 | 6.88 | 1,050 | Not documented | Included in fit |
Next scheduled payments
- 2 NOV 26 · coupon · NRG 6.25 34 · USD 29.7 million
- 16 NOV 26 · coupon · NRG 5.875 34 · USD 33.8 million
- 16 NOV 26 · coupon · NRG 6.125 36 · USD 35.2 million
- 15 JAN 27 · coupon · NRG 5.75 28 · USD 25 million
- 15 JAN 27 · coupon · NRG 5.75 34 · USD 35.9 million
- 15 JAN 27 · coupon · NRG 6 36 · USD 72 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 870 million |
| 2029 | USD 500 million |
| 2031 | USD 1,000 million |
| 2033 | USD 925 million |
| 2034 | USD 3,250 million |
| 2036 | USD 3,450 million |
Credit ratings & history
Credit ratings
- NRG Energy, Inc. · Fitch · Long-term issuer · Global
Rating: BB+ · Recorded 3 JUN 26 · Rating source
Outlook: Stable · Recorded 3 JUN 26 · Outlook source - NRG Energy, Inc. · Moody’s · Long-term issuer · Global
Rating: Ba1 · Recorded 3 JUN 26 · Rating source
Outlook: Stable · Recorded 3 JUN 26 · Outlook source - NRG Energy, Inc. · S&P · Long-term issuer · Global
Rating: BB · Recorded 3 JUN 26 · Rating source
Outlook: Positive · Recorded 3 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.