Obbligazione Aker BP 3.75% ( USR0139KAB63 ) in USD

Emittente Aker BP
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Norvegia
Codice isin  USR0139KAB63 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2030



Prospetto opuscolo dell'obbligazione Aker BP USR0139KAB63 en USD 3.75%, scadenza 14/01/2030


Importo minimo /
Importo totale /
Cusip R0139KAB6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 119 giorni )
Descrizione dettagliata Aker BP è una compagnia petrolifera e del gas norvegese focalizzata sull'esplorazione, lo sviluppo e la produzione di idrocarburi nel Mare del Nord.

The Obbligazione issued by Aker BP ( Norway ) , in USD, with the ISIN code USR0139KAB63, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2030
The Obbligazione issued by Aker BP ( Norway ) , in USD, with the ISIN code USR0139KAB63, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/202696.89%
26/02/202696.95%
24/12/202596.68%
30/10/202597.03%
05/09/202596.80%
02/09/202596.08%
08/07/202594.78%
30/04/202594.72%
14/02/202593.56%
05/01/202594.13%
04/11/202496.04%
13/09/202496.19%
07/08/2024100.00%
26/07/202499.00%
02/03/202491.33%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%