Bond Screener
NRG Energy, 6.625% 15jan2027, USD (FIGI BBG00GBBQ1V2, WKN A19FN7)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Issue
| Borrower
Borrower
-
M
*** |*** *** -
S&P
*** |*** *** -
F
*** |*** ***
Status
Early redeemed
Amount
748,650,000 USD
Placement
Early redemption
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The NRG Energy bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/01/2027. The bond has the following coupon terms: 6.63%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status early redeemed and reflects a country of risk of USA. The current price of the bond is between 85% and 116%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.91, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 230.26 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 1,248,410,000 USD and an outstanding amount of 748,650,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG00GBBQ1V2, CFI - DBFUGR, Ticker - NRG 6.625 01/15/27.
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