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Bond Statkraft AS 1.5% ( XS1293571425 ) in EUR

Issuer	Statkraft AS
Market price	100 %  ⇌
Country	Norway
ISIN code	XS1293571425 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	09/21/2023 - 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. The Bond issued by Statkraft AS ( Norway ) , in EUR, with the ISIN code XS1293571425, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 09/21/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/06/2023 103.83% 07/13/2023 103.83% 06/19/2023 103.83% 05/26/2023 103.83% 05/02/2023 103.83% 04/08/2023 103.83% 03/15/2023 103.83% 02/20/2023 103.83% 01/28/2023 103.83% 01/05/2023 103.83% 12/13/2022 103.83% 11/20/2022 103.83% 10/28/2022 103.83% 10/07/2022 103.83% 09/16/2022 103.83% 08/26/2022 103.83% 08/05/2022 103.83% 07/15/2022 103.83% 06/24/2022 103.83% 06/03/2022 103.83% 05/13/2022 103.83% 04/22/2022 103.83% 04/01/2022 103.83% 03/11/2022 103.83% 02/18/2022 103.83% 01/28/2022 103.83% 01/07/2022 103.83% 12/17/2021 103.83% 11/26/2021 103.83% 11/05/2021 103.83% 10/15/2021 103.83% 09/24/2021 103.83% 09/03/2021 103.83% 08/13/2021 103.83% 07/23/2021 103.83% 07/02/2021 103.83% 06/11/2021 103.83% 05/21/2021 103.83% 04/30/2021 103.83% 04/09/2021 103.83% 03/22/2021 103.78% 03/06/2021 103.85% 02/18/2021 103.83% 02/03/2021 104.08% 01/21/2021 103.97% 01/09/2021 104.09% 12/30/2020 104.04% 12/15/2020 104.22% 12/02/2020 104.15% 11/19/2020 104.31% 11/03/2020 104.50%