Bond Data: US629377CG50 | NRG ENERGY INC 2.75% 2048
| Pricing | |
|---|---|
| Date | 2024-06-18 |
| Duration | |
| Price | 195.80 |
| Yield to maturity | -0.85 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00KZVCZR8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US629377CG50 |
| Issued amount | 575,000,000.00 |
| Issuer name | NRG ENERGY INC |
| Issuer type | corporate |
| Maturity date | 2048-06-01 |
| Name | NRG ENERGY INC 2.75% 2048 |
| Rank | senior unsecured |
| Ticker | NRG 2.75 06/01/48 |
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