Terrapin

AKER BP ASA 4.0% 2031 (USR0139KAD20)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 4.49
Price 96.19
Yield to maturity 4.93
Reference
Asset class Bond
Country Norway
Coupon 4.000
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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