Bond Data: USR0139KAD20

AKER BP ASA 4.0% 2031

Pricing
Date 2025-01-08
Duration 5.26
Price 91.60
Yield to maturity 5.75
Reference
Asset class bond
Country Norway
Coupon 4.00
Currency USD
FIGI BBG00XKL3PK7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USR0139KAD20
Issued amount 750,000,000.00
Issuer name AKER BP ASA
Issuer type corporate
Maturity date 2031-01-15
Name AKER BP ASA 4.0% 2031
Rank senior unsecured
Ticker AKERBP 4 01/15/31 REGS
Price
Yield to Maturity (%)
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