- Current yield
- 6.36%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 6.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 4.613% | ||
| 4.613% | ||
NRG Energy Inc. 6% 25/36 has a current yield of 6.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding NRG Energy Inc. 6% 25/36
7 ETFs invest at least 1% in NRG Energy Inc. 6% 25/36.
- Over the last 12 months NRG Energy Inc. 6% 25/36 paid interest of 4.613% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.36%.
- The current yield of NRG Energy Inc. 6% 25/36 is 6.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NRG Energy Inc. 6% 25/36 is 6.95% p.a. It assumes you hold the bond until 15 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NRG Energy Inc. 6% 25/36 pays interest twice a year.
- The next interest payment is due on 15 January 2027.
- NRG Energy Inc. 6% 25/36 matures on 15 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of NRG Energy Inc. 6% 25/36 is paid in US Dollar.
- The issuer of NRG Energy Inc. 6% 25/36 is from the United States.