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Bond Statkraft AS 1.125% ( XS1582205040 ) in EUR

Issuer	Statkraft AS
Market price	104.97 %  ▲
Country	Norway
ISIN code	XS1582205040 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	20/03/2025 - Bond has expired
Prospectus brochure in PDF format
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 XS1582205040, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 20/03/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 04/11/2023 96.13% 18/09/2023 95.46% 25/08/2023 95.83% 01/08/2023 95.48% 09/07/2023 95.15% 16/06/2023 95.06% 23/05/2023 95.05% 30/04/2023 95.34% 09/04/2023 95.55% 22/03/2023 95.38% 28/02/2023 94.42% 06/02/2023 95.53% 17/01/2023 95.27% 26/12/2022 94.83% 04/12/2022 95.49% 12/11/2022 94.81% 23/10/2022 94.53% 04/10/2022 95.83% 17/09/2022 95.90% 01/09/2022 96.72% 16/08/2022 98.46% 01/08/2022 99.32% 17/07/2022 98.11% 02/07/2022 97.71% 17/06/2022 96.48% 03/06/2022 98.14% 19/05/2022 98.99% 04/05/2022 98.84% 18/04/2022 99.48% 02/04/2022 99.92% 18/03/2022 100.94% 03/03/2022 101.60% 14/02/2022 101.16% 28/01/2022 102.51% 08/01/2022 102.41% 22/12/2021 103.33% 05/12/2021 103.26% 19/11/2021 103.73% 05/11/2021 103.77% 22/10/2021 103.50% 08/10/2021 103.68% 23/09/2021 104.09% 05/09/2021 104.03% 23/08/2021 104.43% 11/08/2021 104.48% 30/07/2021 104.47% 17/07/2021 104.22% 04/07/2021 104.02% 19/06/2021 104.01% 04/06/2021 104.27% 17/05/2021 104.12% 28/04/2021 104.49% 07/04/2021 104.41% 21/03/2021 104.34% 05/03/2021 104.33% 17/02/2021 104.63% 02/02/2021 104.80% 20/01/2021 104.67% 09/01/2021 104.57% 29/12/2020 100.00% 12/12/2020 104.97%