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 06/15/2024 - 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
08/07/2024100.00%
07/25/2024103.11%
03/06/2024102.64%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/01/2020100.00%
11/14/2020100.00%