Bond Statkraft AS 1.5% ( XS1207005023 ) in EUR

Issuer Statkraft AS
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1207005023 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 03/26/2030 - Bond has expired
Minimal amount /
Total amount /
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/16/202490.37%
08/29/2023109.99%
08/05/2023109.99%
07/12/2023109.99%
06/18/2023109.99%
05/25/2023109.99%
05/01/2023109.99%
04/07/2023109.99%
03/14/2023109.99%
02/19/2023109.99%
01/27/2023109.99%
01/04/2023109.99%
12/12/2022109.99%
11/19/2022109.99%
10/27/2022109.99%
10/06/2022109.99%
09/15/2022109.99%
08/25/2022109.99%
08/04/2022109.99%
07/14/2022109.99%
06/23/2022109.99%
06/02/2022109.99%
05/12/2022109.99%
04/21/2022109.99%
03/31/2022109.99%
03/10/2022109.99%
02/17/2022109.99%
01/27/2022109.99%
01/06/2022109.99%
12/16/2021109.99%
11/25/2021109.99%
11/04/2021109.99%
10/14/2021109.99%
09/23/2021109.99%
09/02/2021109.99%
08/12/2021109.99%
07/22/2021109.99%
07/01/2021109.99%
06/10/2021109.99%
05/20/2021109.99%
04/29/2021109.99%
04/08/2021109.99%
03/22/2021109.67%
03/06/2021109.78%
02/17/2021110.54%
02/02/2021111.23%
01/21/2021111.14%
01/09/2021111.41%
12/29/2020100.00%
12/12/2020112.13%