Obbligazione Aker ASA 6.57% ( NO0010657398 ) in NOK

Emittente Aker ASA
Prezzo di mercato 96.75 NOK  ▼ 
Paese  Norvegia
Codice isin  NO0010657398 ( in NOK )
Tasso d'interesse 6.57% per anno ( pagato 4 volte l'anno)
Scadenza 06/09/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 NOK
Importo totale 1 000 000 000 NOK
Descrizione dettagliata Aker ASA č una societā norvegese con attivitā principali nell'energia, nella tecnologia marittima e nell'industria.

The Obbligazione issued by Aker ASA ( Norway ) , in NOK, with the ISIN code NO0010657398, pays a coupon of 6.57% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 06/09/2022
DateClean price
07/08/2024100.00%
26/08/2022104.20%
05/08/2022104.20%
15/07/2022104.20%
24/06/2022104.20%
03/06/2022104.20%
13/05/2022104.20%
22/04/2022104.20%
01/04/2022104.20%
11/03/2022104.20%
18/02/2022104.20%
28/01/2022104.20%
07/01/2022104.20%
17/12/2021104.20%
26/11/2021104.20%
05/11/2021104.20%
15/10/2021104.20%
24/09/2021104.20%
03/09/2021104.20%
13/08/2021104.20%
23/07/2021104.20%
02/07/2021104.20%
11/06/2021104.20%
21/05/2021104.20%
30/04/2021104.20%
09/04/2021104.20%
23/03/2021104.20%
07/03/2021104.20%
19/02/2021104.20%
04/02/2021104.20%
22/01/2021104.20%
10/01/2021104.20%
31/12/2020104.20%
15/12/2020104.20%
02/12/2020103.90%
19/11/2020103.50%
04/11/2020104.20%
26/10/2020105.00%
18/10/2020104.75%
10/10/2020104.75%
03/10/2020104.75%
26/09/2020104.75%
18/09/2020104.75%
10/09/2020104.75%
03/09/2020105.13%
26/08/2020105.13%
19/08/2020105.13%
12/08/2020105.13%
05/08/2020105.13%
29/07/2020105.13%
22/07/2020105.13%
15/07/2020105.13%
08/07/2020104.88%
30/06/2020104.75%
23/06/202096.75%
15/06/202096.75%