Bond Statkraft AS 2.5% ( XS0858366684 ) in EUR

Issuer Statkraft AS
Market price 105.30 %  ▲ 
Country  Norway
ISIN code  XS0858366684 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 27/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Detailed description Statkraft AS is a Norwegian multinational energy company, primarily involved in hydropower production, but also active in wind, solar, and gas power generation, as well as energy trading and market operations.

An analysis of the recently matured fixed-income instrument, ISIN XS0858366684, provides insight into a significant European corporate bond issuance from Statkraft AS. As Norway?s state-owned energy company and Europe?s largest generator of renewable energy, Statkraft AS is a pivotal player in the global power sector, with extensive operations spanning hydropower, wind power, solar power, gas-fired power, and district heating, underscoring its robust financial standing and strategic importance. This particular bond, issued from Norway and denominated in Euros, carried a fixed annual interest rate of 2.5% and represented a substantial total issuance size of EUR 700,000,000, with a minimum investment threshold set at EUR 100,000, primarily targeting institutional investors. Having reached its scheduled maturity on November 27, 2022, this bond has been successfully repaid at its full nominal value, marking the complete and timely fulfillment of Statkraft AS's financial obligations to its bondholders.
DateClean price
07/08/2024100.00%
27/11/2022102.95%
04/11/2022102.95%
14/10/2022102.95%
23/09/2022102.95%
02/09/2022102.95%
12/08/2022102.95%
22/07/2022102.95%
01/07/2022102.95%
10/06/2022102.95%
20/05/2022102.95%
29/04/2022102.95%
08/04/2022102.95%
18/03/2022102.95%
25/02/2022102.95%
04/02/2022102.95%
14/01/2022102.95%
24/12/2021102.95%
03/12/2021102.95%
12/11/2021102.95%
29/10/2021102.99%
15/10/2021103.10%
02/10/2021103.22%
13/09/2021103.39%
28/08/2021103.47%
16/08/2021103.59%
04/08/2021103.74%
23/07/2021103.77%
11/07/2021103.82%
26/06/2021103.91%
13/06/2021104.00%
26/05/2021104.14%
08/05/2021104.25%
19/04/2021104.40%
02/04/2021104.50%
16/03/2021104.55%
01/03/2021104.76%
13/02/2021104.83%
30/01/2021104.88%
17/01/2021105.04%
06/01/2021105.04%
28/12/2020105.22%
12/12/2020105.30%