Bond Statkraft AS 1.5% ( XS1207005023 ) in EUR

Issuer Statkraft AS
Market price 112.13 %  ▲ 
Country  Norway
ISIN code  XS1207005023 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 26/03/2030 - Bond has expired



Prospectus brochure in PDF format

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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.

A review of fixed-income instruments highlights the recent redemption of bond ISIN XS1207005023, a Euro-denominated security issued by Statkraft AS, Norway's leading state-owned energy company with extensive international operations spanning hydropower, wind, solar, and thermal power generation, alongside district heating, which, carrying an annual interest rate of 1.5% and an original maturity date of March 26, 2030, has successfully reached its maturity and been reimbursed at its 100% par value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/05/202490.37%
29/08/2023109.99%
05/08/2023109.99%
12/07/2023109.99%
18/06/2023109.99%
25/05/2023109.99%
01/05/2023109.99%
07/04/2023109.99%
14/03/2023109.99%
19/02/2023109.99%
27/01/2023109.99%
04/01/2023109.99%
12/12/2022109.99%
19/11/2022109.99%
27/10/2022109.99%
06/10/2022109.99%
15/09/2022109.99%
25/08/2022109.99%
04/08/2022109.99%
14/07/2022109.99%
23/06/2022109.99%
02/06/2022109.99%
12/05/2022109.99%
21/04/2022109.99%
31/03/2022109.99%
10/03/2022109.99%
17/02/2022109.99%
27/01/2022109.99%
06/01/2022109.99%
16/12/2021109.99%
25/11/2021109.99%
04/11/2021109.99%
14/10/2021109.99%
23/09/2021109.99%
02/09/2021109.99%
12/08/2021109.99%
22/07/2021109.99%
01/07/2021109.99%
10/06/2021109.99%
20/05/2021109.99%
29/04/2021109.99%
08/04/2021109.99%
22/03/2021109.67%
06/03/2021109.78%
17/02/2021110.54%
02/02/2021111.23%
21/01/2021111.14%
09/01/2021111.41%
29/12/2020100.00%
12/12/2020112.13%