Obbligazione Aker 4% ( USR0139KAD20 ) in USD

Emittente Aker
Prezzo di mercato refresh price now   98.75 USD  ▲ 
Paese  Norvegia
Codice isin  USR0139KAD20 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2031



Prospetto opuscolo dell'obbligazione Aker USR0139KAD20 en USD 4%, scadenza 15/01/2031


Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip R0139KAD2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/01/2027 ( In 125 giorni )
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 USR0139KAD20, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2031
The Obbligazione issued by Aker ( Norway ) , in USD, with the ISIN code USR0139KAD20, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/12/202492.27%
20/10/202494.83%
01/09/202494.61%
07/08/2024100.00%
25/07/202499.37%
29/11/202387.50%
07/08/202399.37%
14/07/202399.37%
20/06/202399.37%
27/05/202399.37%
03/05/202399.37%
09/04/202399.37%
16/03/202399.37%
21/02/202399.37%
29/01/202399.37%
06/01/202399.37%
14/12/202299.37%
21/11/202299.37%
29/10/202299.37%
08/10/202299.37%
17/09/202299.37%
27/08/202299.37%
06/08/202299.37%
16/07/202299.37%
25/06/202299.37%
04/06/202299.37%
14/05/202299.37%
29/04/202299.25%
13/04/202299.37%
28/03/202299.25%
14/03/2022103.71%
27/02/2022105.27%
08/02/2022105.27%
24/01/2022107.95%
03/01/2022107.95%
13/12/2021107.95%
22/11/2021107.95%
01/11/2021107.95%
11/10/2021107.95%
20/09/2021107.95%
30/08/2021107.95%
09/08/2021107.95%
19/07/2021107.95%
28/06/2021107.95%
07/06/2021107.95%
19/05/2021105.50%
02/05/2021104.25%
11/04/2021104.25%
24/03/2021106.75%
07/03/2021106.75%
18/02/2021107.25%
03/02/2021107.25%
21/01/2021106.75%
09/01/2021106.75%
29/12/2020104.00%
12/12/2020101.00%
29/11/2020101.00%
14/11/202098.75%