Statements: NRG 10.250 3/2028-49 (144a) NRG ENERGY

Canonical ID: isin-US629377CU45 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	NRG ENERGY INC/10.25 NT PERP UNSEC	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20
`Security:classification`	DBFUPR	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20
`Security:country`	us	ext_gleif	`isin-US629377CU45`	2026-01-19
`Security:country`	us	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20
`Security:currency`	USD	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20
`Security:id`	719c49b01907e8be098120046a1493263eb50ca3	ext_gleif	`isin-US629377CU45`	2026-01-19
`Security:id`	557833e9e0d0e2fab68407f0f6599cf6051c73ce	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20
`Security:isin`	US629377CU45	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20
`Security:isin`	US629377CU45	ext_gleif	`isin-US629377CU45`	2026-01-19
`Security:issuer`	`lei-5E2UPK5SW04M13XY7I38`	ext_gleif	`isin-US629377CU45`	2026-01-19
`Security:issuer`	`lei-5E2UPK5SW04M13XY7I38`	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20
`Security:name`	NRG 10.250 3/2028-49 (144a) NRG ENERGY	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20
`Security:name`	NRG 10.250 Perp '28 FRN	ext_eu_esma_firds	`isin-US629377CU45`	2026-01-20