Bond Aker 1.125% ( XS2341269970 ) in EUR

Aker

100.75 % ▲

Norway

XS2341269970 ( in EUR )

1.125% per year ( payment 1 time a year)

12/05/2029 - Bond has expired

Prospectus brochure of the bond Aker XS2341269970 in EUR 1.125%, expired

Aker is a Norwegian multinational energy company with diverse interests in oil and gas exploration and production, renewable energy, and technology investments.

The Bond issued by Aker ( Norway ) , in EUR, with the ISIN code XS2341269970, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/05/2029

Date	Clean price
07/08/2024	100.00%
26/07/2024	88.55%
09/07/2024	100.00%
08/07/2024	88.55%
07/04/2024	88.67%
25/08/2023	100.52%
01/08/2023	100.52%
08/07/2023	100.52%
14/06/2023	100.52%
21/05/2023	100.52%
27/04/2023	100.52%
03/04/2023	100.52%
10/03/2023	100.52%
15/02/2023	100.52%
23/01/2023	100.52%
31/12/2022	100.52%
08/12/2022	100.52%
15/11/2022	100.52%
23/10/2022	100.52%
02/10/2022	100.52%
11/09/2022	100.52%
21/08/2022	100.52%
31/07/2022	100.52%
10/07/2022	100.52%
19/06/2022	100.52%
29/05/2022	100.52%
08/05/2022	100.52%
17/04/2022	100.52%
27/03/2022	100.52%
06/03/2022	100.52%
13/02/2022	100.52%
23/01/2022	100.52%
02/01/2022	100.52%
12/12/2021	100.52%
21/11/2021	100.52%
07/11/2021	101.02%
24/10/2021	99.72%
10/10/2021	100.48%
26/09/2021	100.98%
07/09/2021	101.93%
25/08/2021	103.50%
12/08/2021	103.48%
31/07/2021	103.17%
18/07/2021	102.30%
05/07/2021	100.75%