Bond Aker 4.75% ( USR0140AAC38 ) in USD

Issuer Aker
Market price 100.00 %  ▼ 
Country  Norway
ISIN code  USR0140AAC38 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 15/06/2024 - Bond has expired



Prospectus brochure of the bond Aker USR0140AAC38 in USD 4.75%, expired


Minimal amount 150 000 USD
Total amount 750 000 000 USD
Cusip R0140AAC3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Aker is a Norwegian multinational energy company with diverse interests in oil and gas exploration and production, renewable energy, and technology investments.

Aker's USD 750,000,000 4.75% bonds (CUSIP: R0140AAC3, ISIN: USR0140AAC38), issued in Norway, matured on June 15, 2024, with a minimum trading size of $150,000, a S&P rating of BBB-, and were redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024103.11%
06/03/2024102.64%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%