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Domestic bonds: GenOn Americas Generation, 8.5% 1oct2021, USD (US60467PAQ72)

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Status
Early redeemed
Amount
450,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    450,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US60467PAQ72
  • CFI
    DBFUGR
  • FIGI
    BBG00004WLG1
  • SEDOL
    2974943
  • Ticker
    GENONE 8.5 10/01/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
GenOn Americas Generation, LLC operates as a wholesale generator of electric power in the United States. It generates electricity using natural gas, coal, and oil sources. The company owns and operates power generation facilities; trades energy, ...
GenOn Americas Generation, LLC operates as a wholesale generator of electric power in the United States. It generates electricity using natural gas, coal, and oil sources. The company owns and operates power generation facilities; trades energy, capacity, and related products; and transacts in and trades fuel and transportation services. It owns approximately 7,596 megawatt of net electric generating capacity. The company is based in Princeton, New Jersey. GenOn Americas Generation, LLC is a subsidiary of GenOn Energy, Inc.
  • Issuer
    Go to the issuer page
    GenOn Americas Generation
  • Full borrower / issuer name
    GenOn Americas Generation
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    450,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00004WLG1
  • WKN
    901151
  • SEDOL
    2974943
  • Ticker
    GENONE 8.5 10/01/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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