Obbligazione Aker 2.875% ( USR0139KAC47 ) in USD

Emittente Aker
Prezzo di mercato 100.00 USD  ▲ 
Paese  Norvegia
Codice isin  USR0139KAC47 ( in USD )
Tasso d'interesse 2.875% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Aker USR0139KAC47 in USD 2.875%, scaduta


Importo minimo /
Importo totale /
Cusip R0139KAC4
Descrizione dettagliata Aker č una societā norvegese operante nei settori dell'energia, della tecnologia marittima e dell'industria.

The Obbligazione issued by Aker ( Norway ) , in USD, with the ISIN code USR0139KAC47, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2026
DateClean price
13/08/202693.13%
24/11/202593.13%
28/09/202593.13%
07/08/202593.13%
10/06/202593.13%
26/03/202593.13%
24/01/202593.13%
02/12/202493.13%
10/10/202493.13%
24/08/202493.13%
07/08/2024100.00%
06/07/202493.13%
05/09/202399.78%
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%