Bond Data: XS2341269970

AKER BP ASA 1.125% 2029

Pricing
date 2025-01-20
duration 4.18931
price 91.092
yield_to_maturity 3.38277
Reference
asset_class medium-term note
country Norway
coupon 1.125
currency EUR
figi BBG010L01C79
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2341269970
issued_amount 7.5e8
issuer_name AKER BP ASA
issuer_type corporate
maturity_date 2029-05-12
name AKER BP ASA 1.125% 2029
rank senior unsecured
ticker AKERBP 1.125 05/12/29 EMTN
Price
Yield to Maturity (%)
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