Bond Aker 1.125% ( XS2341269970 ) in EUR

Aker

100.75 % ▲

Norway

XS2341269970 ( in EUR )

1.125% per year ( payment 1 time a year)

05/12/2029 - 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 05/12/2029

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