Bond Statkraft AS 1.5% ( XS1293571425 ) in EUR

Statkraft AS

104.50 % ▲

Norway

XS1293571425 ( in EUR )

1.5% per year ( payment 1 time a year)

21/09/2023 - Bond has expired

Prospectus brochure in PDF format

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 21/09/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
06/08/2023	103.83%
13/07/2023	103.83%
19/06/2023	103.83%
26/05/2023	103.83%
02/05/2023	103.83%
08/04/2023	103.83%
15/03/2023	103.83%
20/02/2023	103.83%
28/01/2023	103.83%
05/01/2023	103.83%
13/12/2022	103.83%
20/11/2022	103.83%
28/10/2022	103.83%
07/10/2022	103.83%
16/09/2022	103.83%
26/08/2022	103.83%
05/08/2022	103.83%
15/07/2022	103.83%
24/06/2022	103.83%
03/06/2022	103.83%
13/05/2022	103.83%
22/04/2022	103.83%
01/04/2022	103.83%
11/03/2022	103.83%
18/02/2022	103.83%
28/01/2022	103.83%
07/01/2022	103.83%
17/12/2021	103.83%
26/11/2021	103.83%
05/11/2021	103.83%
15/10/2021	103.83%
24/09/2021	103.83%
03/09/2021	103.83%
13/08/2021	103.83%
23/07/2021	103.83%
02/07/2021	103.83%
11/06/2021	103.83%
21/05/2021	103.83%
30/04/2021	103.83%
09/04/2021	103.83%
22/03/2021	103.78%
06/03/2021	103.85%
18/02/2021	103.83%
03/02/2021	104.08%
21/01/2021	103.97%
09/01/2021	104.09%
30/12/2020	104.04%
15/12/2020	104.22%
02/12/2020	104.15%
19/11/2020	104.31%
03/11/2020	104.50%