Bond Data: XS2341269970

AKER BP ASA 1.125% 2029

Pricing
Date 2025-02-21
Duration 4.10
Price 92.07
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Norway
Coupon 1.13
Currency EUR
FIGI BBG010L01C79
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2341269970
Issued amount 750,000,000.00
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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