Obligation Statkraft AS 1.5% ( XS1293571425 ) en EUR

Société émettrice Statkraft AS
Prix sur le marché 104.50 %  ▲ 
Pays  Norvege
Code ISIN  XS1293571425 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 21/09/2023 - Obligation échue



Prospectus brochure sous format PDF

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Montant de l'émission /
Description détaillée Statkraft AS est une société énergétique norvégienne publique, leader mondial dans la production d'énergie renouvelable, active dans la génération, le commerce et la fourniture d'électricité.

L'Obligation émise par Statkraft AS ( Norvege ) , en EUR, avec le code ISIN XS1293571425, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/09/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/08/2023103.83%
13/07/2023103.83%
19/06/2023103.83%
26/05/2023103.83%
02/05/2023103.83%
08/04/2023103.83%
15/03/2023103.83%
20/02/2023103.83%
28/01/2023103.83%
05/01/2023103.83%
13/12/2022103.83%
20/11/2022103.83%
28/10/2022103.83%
07/10/2022103.83%
16/09/2022103.83%
26/08/2022103.83%
05/08/2022103.83%
15/07/2022103.83%
24/06/2022103.83%
03/06/2022103.83%
13/05/2022103.83%
22/04/2022103.83%
01/04/2022103.83%
11/03/2022103.83%
18/02/2022103.83%
28/01/2022103.83%
07/01/2022103.83%
17/12/2021103.83%
26/11/2021103.83%
05/11/2021103.83%
15/10/2021103.83%
24/09/2021103.83%
03/09/2021103.83%
13/08/2021103.83%
23/07/2021103.83%
02/07/2021103.83%
11/06/2021103.83%
21/05/2021103.83%
30/04/2021103.83%
09/04/2021103.83%
22/03/2021103.78%
06/03/2021103.85%
18/02/2021103.83%
03/02/2021104.08%
21/01/2021103.97%
09/01/2021104.09%
30/12/2020104.04%
15/12/2020104.22%
02/12/2020104.15%
19/11/2020104.31%
03/11/2020104.50%