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Obbligazione Aker 5.875% ( USR0140AAB54 ) in USD

Emittente	Aker
Prezzo di mercato	103.19 USD  ▲
Paese	Norvegia
Codice isin	USR0140AAB54 ( in USD )
Tasso d'interesse	5.875% per anno ( pagato 2 volte l'anno)
Scadenza	29/03/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	150 000 USD
Importo totale	500 000 000 USD
Cusip	R0140AAB5
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	Aker è una società norvegese operante nei settori dell'energia, della tecnologia marittima e dell'industria. The Obbligazione issued by Aker ( Norway ) , in USD, with the ISIN code USR0140AAB54, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 29/03/2025 The Obbligazione issued by Aker ( Norway ) , in USD, with the ISIN code USR0140AAB54, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 24/08/2024 103.20% 07/08/2024 100.00% 07/02/2024 103.20% 17/08/2023 103.20% 24/07/2023 103.20% 30/06/2023 103.20% 06/06/2023 103.20% 13/05/2023 103.20% 19/04/2023 103.20% 26/03/2023 103.20% 02/03/2023 103.20% 07/02/2023 103.20% 15/01/2023 103.20% 23/12/2022 103.20% 30/11/2022 103.20% 07/11/2022 103.20% 17/10/2022 103.20% 26/09/2022 103.20% 05/09/2022 103.20% 15/08/2022 103.20% 25/07/2022 103.20% 04/07/2022 103.20% 13/06/2022 103.20% 23/05/2022 103.20% 02/05/2022 103.20% 11/04/2022 103.20% 21/03/2022 103.20% 28/02/2022 103.20% 07/02/2022 103.20% 17/01/2022 103.20% 27/12/2021 103.20% 06/12/2021 103.20% 15/11/2021 103.20% 25/10/2021 103.20% 04/10/2021 103.20% 13/09/2021 103.20% 23/08/2021 103.20% 02/08/2021 103.20% 12/07/2021 103.20% 21/06/2021 103.20% 31/05/2021 103.20% 10/05/2021 103.20% 20/04/2021 103.20% 02/04/2021 103.70% 16/03/2021 103.70% 28/02/2021 104.20% 12/02/2021 104.20% 30/01/2021 104.23% 18/01/2021 104.28% 06/01/2021 104.40% 27/12/2020 104.33% 10/12/2020 104.11% 27/11/2020 104.33% 11/11/2020 104.18% 31/10/2020 104.27% 23/10/2020 104.40% 15/10/2020 104.45% 08/10/2020 104.45% 30/09/2020 104.52% 23/09/2020 104.44% 15/09/2020 104.80% 08/09/2020 104.87% 01/09/2020 104.89% 24/08/2020 104.71% 17/08/2020 104.93% 10/08/2020 105.04% 03/08/2020 105.12% 27/07/2020 104.79% 19/07/2020 104.08% 12/07/2020 103.95% 05/07/2020 103.70% 27/06/2020 103.19% 19/06/2020 103.19%