Bond Aker 3.28% ( NO0010853286 ) in NOK

Issuer Aker
Market price 80.00 %  ▼ 
Country  Norway
ISIN code  NO0010853286 ( in NOK )
Interest rate 3.28% per year ( payment 4 times a year)
Maturity 02/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 1 000 000 000 NOK
Detailed description Aker is a Norwegian multinational energy company with diverse interests in oil and gas exploration and production, renewable energy, and technology investments.

The Bond issued by Aker ( Norway ) , in NOK, with the ISIN code NO0010853286, pays a coupon of 3.28% per year.
The coupons are paid 4 times per year and the Bond maturity is 02/06/2024
DateClean price
07/08/2024100.00%
24/11/202394.75%
07/08/202394.75%
14/07/202394.75%
20/06/202394.75%
27/05/202394.75%
03/05/202394.75%
09/04/202394.75%
16/03/202394.75%
22/02/202394.75%
01/02/202394.75%
09/01/202394.75%
17/12/202294.75%
25/11/202294.75%
02/11/202294.75%
14/10/202294.75%
26/09/202294.75%
09/09/202294.75%
24/08/202294.75%
08/08/202294.75%
23/07/202294.75%
08/07/202294.75%
23/06/202294.75%
09/06/202294.75%
25/05/202294.75%
10/05/202294.75%
26/04/202294.75%
10/04/202294.75%
25/03/202294.75%
10/03/202294.75%
24/02/202294.75%
05/02/202294.75%
20/01/202294.75%
31/12/202194.75%
15/12/202194.75%
29/11/202194.75%
14/11/202194.75%
01/11/202194.75%
18/10/202194.75%
05/10/202194.75%
18/09/202194.75%
01/09/202194.75%
20/08/202194.75%
08/08/202194.75%
27/07/202194.75%
14/07/202194.75%
01/07/202194.75%
17/06/202194.75%
30/05/202194.75%
13/05/202194.75%
24/04/202194.75%
05/04/202194.75%
19/03/202194.75%
04/03/202194.75%
16/02/202194.75%
02/02/202194.75%
20/01/202194.75%
08/01/202194.75%
29/12/202094.75%
13/12/202094.75%
30/11/202094.75%
16/11/202094.75%
02/11/202094.75%
25/10/202094.75%
17/10/202094.75%
09/10/202094.75%
02/10/202094.75%
24/09/202093.75%
17/09/202093.75%
10/09/202093.75%
02/09/202094.20%
25/08/202094.20%
17/08/202093.75%
10/08/202083.30%
03/08/202083.30%
26/07/202083.30%
18/07/202083.30%
11/07/202079.50%
02/07/202080.00%
23/06/202080.00%
15/06/202080.00%